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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:-DEOTHANA KHAMB |
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| Opening Balance | 11,30,254.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,85,894.00 | 0.00 | 0.00 | 1,23,812.00 | 0.00 |
| July, 2019 | 13,700.00 | 0.00 | 0.00 | 1,04,812.00 | 0.00 |
| August, 2019 | 25.00 | 0.00 | 0.00 | 2,64,448.00 | 0.00 |
| September, 2019 | 24,382.00 | 0.00 | 0.00 | 4,136.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2019 | 8,56,790.00 | 0.00 | 0.00 | 2,88,707.00 | 0.00 |
| December, 2019 | 3,61,125.00 | 0.00 | 0.00 | 6,02,364.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,37,999.00 | 0.00 | 0.00 | 1,69,059.00 | 0.00 |
| March, 2020 | 831.00 | 0.00 | 0.00 | 4,31,602.00 | 0.00 |
| Total | 23,80,775.00 | 0.00 | 0.00 | 19,94,094.00 | 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 |