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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:-Khadaki Izara |
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| Opening Balance | 1,14,632.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,66,281.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,143.00 | 0.00 |
| August, 2019 | 1,76,983.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| September, 2019 | 33,061.00 | 0.00 | 0.00 | 23,061.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,412.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,97,873.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 7,000.00 | 0.00 | 0.00 | 2,73,472.00 | 0.00 |
| February, 2020 | 13,51,336.00 | 0.00 | 0.00 | 73,010.00 | 0.00 |
| March, 2020 | 4,600.00 | 0.00 | 0.00 | 9,10,756.00 | 0.00 |
| Total | 24,47,563.00 | 0.00 | 0.00 | 16,08,554.00 | 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 |