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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:-GANGALWADI |
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| Opening Balance | 4,46,863.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2019 | 2,31,917.00 | 0.00 | 0.00 | 8,489.00 | 0.00 |
| July, 2019 | 27,335.00 | 0.00 | 0.00 | 2,31,888.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,512.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 82,994.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,027.00 | 0.00 |
| November, 2019 | 2,455.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 3,35,233.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Januaury, 2020 | 10,309.00 | 0.00 | 0.00 | 20,989.00 | 0.00 |
| February, 2020 | 9,65,383.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2020 | 5.00 | 0.00 | 0.00 | 6,25,143.80 | 0.00 |
| Total | 15,72,637.00 | 0.00 | 0.00 | 11,04,844.40 | 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 |