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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:-DAVHI |
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| Opening Balance | 1,04,232.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 39,623.20 | 0.00 |
| May, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,60,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,800.00 | 0.00 | 0.00 | 4,23,600.00 | 0.00 |
| September, 2019 | 48,332.00 | 0.00 | 0.00 | 46,801.20 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,78,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,18,005.00 | 0.00 | 0.00 | 8,77,579.60 | 0.00 |
| March, 2020 | 497.00 | 0.00 | 0.00 | 4,22,669.60 | 0.00 |
| Total | 23,41,268.00 | 0.00 | 0.00 | 18,10,273.60 | 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 |