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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:-KINHI GHODMOD |
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| Opening Balance | 5,67,972.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 413.84 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 134.00 | 0.00 | 0.00 | 22,740.00 | 0.00 |
| June, 2019 | 3,29,243.08 | 0.00 | 0.00 | 1,50,996.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 1,66,176.00 | 0.00 |
| August, 2019 | 107.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2019 | 11,755.00 | 0.00 | 0.00 | 18,859.00 | 0.00 |
| October, 2019 | 17,898.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 318.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,99,948.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,098.00 | 0.00 |
| February, 2020 | 14,43,014.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2020 | 15,535.00 | 0.00 | 0.00 | 10,54,980.00 | 0.00 |
| Total | 22,18,766.68 | 0.00 | 0.00 | 14,83,049.00 | 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 |