eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANGRULPIR,Village Panchayat & Equivalent:-WANOJA |
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Opening Balance | 14,61,481.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,872.00 | 0.00 | 0.00 | 7,03,120.90 | 0.00 |
May, 2019 | 81,850.00 | 0.00 | 0.00 | 2,86,253.70 | 0.00 |
June, 2019 | 8,45,422.00 | 0.00 | 0.00 | 1,13,741.72 | 0.00 |
July, 2019 | 16,595.00 | 0.00 | 0.00 | 43,041.70 | 0.00 |
August, 2019 | 19,389.00 | 0.00 | 0.00 | 49,258.14 | 0.00 |
September, 2019 | 91,828.00 | 0.00 | 0.00 | 1,03,092.32 | 0.00 |
October, 2019 | 10,638.00 | 0.00 | 0.00 | 1,02,484.70 | 0.00 |
November, 2019 | 33,067.00 | 0.00 | 0.00 | 20,601.00 | 0.00 |
December, 2019 | 11,81,410.00 | 0.00 | 0.00 | 3,16,181.00 | 0.00 |
Januaury, 2020 | 5,05,333.00 | 0.00 | 0.00 | 5,70,575.00 | 0.00 |
February, 2020 | 37,345.00 | 0.00 | 0.00 | 47,177.00 | 0.00 |
March, 2020 | 46,544.00 | 0.00 | 0.00 | 31,142.00 | 0.00 |
Total | 29,04,293.00 | 0.00 | 0.00 | 23,86,669.18 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |