|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-DAVHA |
|||||
| Opening Balance | 2,51,280.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,600.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 104.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 4,07,335.24 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 49,170.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,02,577.00 | 0.00 |
| September, 2019 | 36,297.38 | 0.00 | 0.00 | 1,52,737.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,969.00 | 0.00 |
| November, 2019 | 137.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2019 | 5,05,803.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,26,035.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 43,457.59 | 0.00 | 0.00 | 15,98,191.00 | 0.00 |
| Total | 32,23,169.54 | 0.00 | 0.00 | 20,74,644.60 | 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 |