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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-AMANA |
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| Opening Balance | 87,507.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,886.00 | 0.00 | 0.00 | 5,486.00 | 0.00 |
| May, 2019 | 1,075.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| June, 2019 | 3,65,734.00 | 0.00 | 0.00 | 99,057.00 | 0.00 |
| July, 2019 | 794.00 | 0.00 | 0.00 | 25,925.00 | 0.00 |
| August, 2019 | 16,659.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| September, 2019 | 18,505.00 | 0.00 | 0.00 | 21,224.00 | 0.00 |
| October, 2019 | 376.85 | 0.00 | 0.00 | 25,683.00 | 0.00 |
| November, 2019 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,08,272.64 | 0.00 | 0.00 | 30,752.36 | 0.00 |
| Januaury, 2020 | 24,709.00 | 0.00 | 0.00 | 42,361.00 | 0.00 |
| February, 2020 | 10,27,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,175.28 | 0.00 | 0.00 | 4,55,995.28 | 0.00 |
| Total | 21,18,783.77 | 0.00 | 0.00 | 7,59,863.64 | 0.00 |
| Back | |||||
| 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 |