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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:-MUSALWADI |
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| Opening Balance | 2,02,384.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 736.00 | 0.00 | 0.00 | 685.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,80,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,653.90 | 0.00 | 0.00 | 247.80 | 0.00 |
| October, 2019 | 5,503.00 | 0.00 | 0.00 | 79,640.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,64,132.68 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2020 | 4,40,427.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| March, 2020 | 329.75 | 0.00 | 0.00 | 3,18,330.80 | 0.00 |
| Total | 11,07,589.33 | 0.00 | 0.00 | 4,58,854.00 | 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 |