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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:-Borgaon |
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| Opening Balance | 11,65,996.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,965.00 | 0.00 | 0.00 | 43,355.50 | 0.00 |
| May, 2019 | 11,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,830.00 | 0.00 | 0.00 | 71,057.00 | 0.00 |
| July, 2019 | 8,637.00 | 0.00 | 0.00 | 477.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 29,309.00 | 0.00 |
| September, 2019 | 25,165.00 | 0.00 | 0.00 | 20,379.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| November, 2019 | 8,450.00 | 0.00 | 0.00 | 14,685.00 | 0.00 |
| December, 2019 | 4,35,621.00 | 0.00 | 0.00 | 22,644.00 | 0.00 |
| Januaury, 2020 | 13,935.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| February, 2020 | 5,51,533.00 | 0.00 | 0.00 | 1,41,742.16 | 0.00 |
| March, 2020 | 14,950.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| Total | 14,89,906.00 | 0.00 | 0.00 | 4,30,511.66 | 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 |