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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:-AMANI |
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| Opening Balance | 12,47,407.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,299.00 | 0.00 | 0.00 | 97,651.00 | 0.00 |
| May, 2019 | 13,113.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 6,15,197.68 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2019 | 16,817.00 | 0.00 | 0.00 | 1,99,673.80 | 0.00 |
| August, 2019 | 20,661.00 | 0.00 | 0.00 | 80,212.00 | 0.00 |
| September, 2019 | 1,10,969.32 | 0.00 | 0.00 | 1,93,486.00 | 0.00 |
| October, 2019 | 24,165.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| November, 2019 | 45,674.00 | 0.00 | 0.00 | 41,795.00 | 0.00 |
| December, 2019 | 8,31,576.18 | 0.00 | 0.00 | 2,53,743.50 | 0.00 |
| Januaury, 2020 | 28,233.00 | 0.00 | 0.00 | 5,83,417.00 | 0.00 |
| February, 2020 | 9,79,487.00 | 0.00 | 0.00 | 20,270.80 | 0.00 |
| March, 2020 | 27,131.53 | 0.00 | 0.00 | 1,00,760.00 | 0.00 |
| Total | 27,21,323.71 | 0.00 | 0.00 | 16,18,709.10 | 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 |