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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:-Mairaldoh |
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| Opening Balance | 14,14,882.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,170.00 | 0.00 | 0.00 | 29,619.00 | 0.00 |
| June, 2019 | 4,35,937.00 | 0.00 | 0.00 | 2,31,180.00 | 0.00 |
| July, 2019 | 2,60,250.00 | 0.00 | 0.00 | 2,62,052.00 | 0.00 |
| August, 2019 | 1,600.00 | 0.00 | 0.00 | 3,10,910.80 | 0.00 |
| September, 2019 | 22,407.11 | 0.00 | 0.00 | 16,236.80 | 0.00 |
| October, 2019 | 25,245.00 | 0.00 | 0.00 | 28,227.00 | 0.00 |
| November, 2019 | 8,572.00 | 0.00 | 0.00 | 28,874.00 | 0.00 |
| December, 2019 | 5,39,048.00 | 0.00 | 0.00 | 44,608.00 | 0.00 |
| Januaury, 2020 | 4,36,320.00 | 0.00 | 0.00 | 3,99,591.00 | 0.00 |
| February, 2020 | 6,89,668.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2020 | 16,811.00 | 0.00 | 0.00 | 1,23,725.00 | 0.00 |
| Total | 24,76,261.11 | 0.00 | 0.00 | 14,93,523.60 | 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 |