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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:-AMKHEDA |
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| Opening Balance | 6,12,693.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| May, 2019 | 58.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| June, 2019 | 2,80,683.00 | 0.00 | 0.00 | 1,61,473.00 | 0.00 |
| July, 2019 | 11,451.00 | 0.00 | 0.00 | 76,572.00 | 0.00 |
| August, 2019 | 9,759.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 28,873.00 | 0.00 | 0.00 | 33,874.62 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,565.00 | 0.00 |
| November, 2019 | 5,532.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| December, 2019 | 3,45,758.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2020 | 8,96,986.00 | 0.00 | 0.00 | 21,264.72 | 0.00 |
| March, 2020 | 3,437.00 | 0.00 | 0.00 | 4,52,211.36 | 0.00 |
| Total | 15,82,537.00 | 0.00 | 0.00 | 7,80,330.70 | 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 |