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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:-CHIWARA |
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| Opening Balance | 13,65,547.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,089.80 | 0.00 | 0.00 | 6,702.80 | 0.00 |
| May, 2019 | 511.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 4,36,806.00 | 0.00 | 0.00 | 1,52,980.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 83,557.00 | 0.00 |
| August, 2019 | 56,907.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 34,017.00 | 0.00 | 0.00 | 91,441.80 | 0.00 |
| October, 2019 | 3,350.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| November, 2019 | 1,444.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 5,52,578.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| Januaury, 2020 | 775.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| February, 2020 | 11,74,380.00 | 0.00 | 0.00 | 1,15,083.00 | 0.00 |
| March, 2020 | 41,217.00 | 0.00 | 0.00 | 11,33,620.60 | 0.00 |
| Total | 23,78,574.80 | 0.00 | 0.00 | 16,28,603.20 | 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 |