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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:-Jaulka |
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| Opening Balance | 26,42,644.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,165.00 | 0.00 | 0.00 | 6,166.00 | 0.00 |
| May, 2019 | 16,662.00 | 0.00 | 0.00 | 19,873.54 | 0.00 |
| June, 2019 | 7,05,407.28 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| July, 2019 | 3,088.00 | 0.00 | 0.00 | 2,00,255.00 | 0.00 |
| August, 2019 | 6,524.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2019 | 2,530.51 | 0.00 | 0.00 | 13,401.80 | 0.00 |
| October, 2019 | 43,470.00 | 0.00 | 0.00 | 32,781.00 | 0.00 |
| November, 2019 | 14,356.00 | 0.00 | 0.00 | 1,57,157.60 | 0.00 |
| December, 2019 | 9,15,761.77 | 0.00 | 0.00 | 73,320.00 | 0.00 |
| Januaury, 2020 | 5,600.00 | 0.00 | 0.00 | 49,319.80 | 0.00 |
| February, 2020 | 15,22,442.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| March, 2020 | 4,032.50 | 0.00 | 0.00 | 3,97,782.80 | 0.00 |
| Total | 32,48,039.06 | 0.00 | 0.00 | 9,86,637.54 | 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 |