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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:-DUDHALA |
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| Opening Balance | 8,64,651.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,863.00 | 0.00 | 0.00 | 49,691.00 | 0.00 |
| May, 2019 | 4,33,617.00 | 0.00 | 0.00 | 60,695.88 | 0.00 |
| June, 2019 | 2,52,610.00 | 0.00 | 0.00 | 42,677.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 87,208.00 | 0.00 |
| August, 2019 | 2,153.00 | 0.00 | 0.00 | 47,295.00 | 0.00 |
| September, 2019 | 38,420.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,950.44 | 0.00 |
| November, 2019 | 5,010.00 | 0.00 | 0.00 | 4,997.00 | 0.00 |
| December, 2019 | 3,13,226.00 | 0.00 | 0.00 | 1,29,192.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,47,711.00 | 0.00 |
| February, 2020 | 9,75,756.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| March, 2020 | 32,800.00 | 0.00 | 0.00 | 6,37,521.00 | 0.00 |
| Total | 20,64,855.00 | 0.00 | 0.00 | 16,53,497.32 | 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 |