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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:-DONGARKINHI |
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| Opening Balance | 1,44,418.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,711.00 | 0.00 |
| May, 2019 | 4,00,000.00 | 0.00 | 0.00 | 45,671.98 | 0.00 |
| June, 2019 | 5,79,436.00 | 0.00 | 0.00 | 2,05,996.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,15,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,355.05 | 0.00 | 0.00 | 318.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,322.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| December, 2019 | 8,70,966.05 | 0.00 | 0.00 | 58,457.00 | 0.00 |
| Januaury, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,13,956.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2020 | 331.05 | 0.00 | 0.00 | 6,15,577.60 | 0.00 |
| Total | 33,85,344.15 | 0.00 | 0.00 | 13,40,424.98 | 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 |