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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:-Khirda |
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| Opening Balance | 9,51,654.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,293.00 | 0.00 | 0.00 | 3,31,256.00 | 0.00 |
| May, 2019 | 90,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,25,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 36,017.00 | 0.00 | 0.00 | 2,86,740.00 | 0.00 |
| August, 2019 | 3,503.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| September, 2019 | 47,648.00 | 0.00 | 0.00 | 17,129.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,401.00 | 0.00 |
| November, 2019 | 3,681.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| December, 2019 | 4,47,047.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| Januaury, 2020 | 1,030.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| February, 2020 | 8,23,661.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| March, 2020 | 10,059.00 | 0.00 | 0.00 | 7,81,366.80 | 0.00 |
| Total | 19,42,304.00 | 0.00 | 0.00 | 16,22,102.60 | 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 |