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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:-BORALA (JHA) |
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| Opening Balance | 2,11,809.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,051.00 | 0.00 | 0.00 | 8,759.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,15,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,759.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,151.00 | 0.00 | 0.00 | 1,00,007.00 | 0.00 |
| October, 2019 | 9,754.00 | 0.00 | 0.00 | 9,387.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,56,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,269.00 | 0.00 | 0.00 | 21,759.00 | 0.00 |
| February, 2020 | 13,79,567.00 | 0.00 | 0.00 | 2,00,361.00 | 0.00 |
| March, 2020 | 70.00 | 0.00 | 0.00 | 11,87,270.40 | 0.00 |
| Total | 19,31,218.00 | 0.00 | 0.00 | 15,86,793.40 | 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 |