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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:-KHAIR KHEDA |
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| Opening Balance | 4,55,200.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,76,109.00 | 0.00 | 0.00 | 3,75,033.40 | 0.00 |
| June, 2019 | 4,52,243.96 | 0.00 | 0.00 | 74,053.80 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 30,312.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| September, 2019 | 2,15,705.24 | 0.00 | 0.00 | 2,26,936.00 | 0.00 |
| October, 2019 | 10,736.00 | 0.00 | 0.00 | 72,418.00 | 0.00 |
| November, 2019 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,30,315.71 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2020 | 1,16,385.47 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| February, 2020 | 22,86,302.00 | 0.00 | 0.00 | 3,36,300.00 | 0.00 |
| March, 2020 | 9,948.47 | 0.00 | 0.00 | 11,24,156.00 | 0.00 |
| Total | 41,99,145.85 | 0.00 | 0.00 | 27,35,609.20 | 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 |