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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:-NAGARTAS |
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| Opening Balance | 1,55,794.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,414.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2019 | 44,852.00 | 0.00 | 0.00 | 39,613.00 | 0.00 |
| June, 2019 | 2,80,600.00 | 0.00 | 0.00 | 2,52,472.00 | 0.00 |
| July, 2019 | 2,85,133.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| August, 2019 | 985.00 | 0.00 | 0.00 | 28,362.00 | 0.00 |
| September, 2019 | 3,16,528.00 | 0.00 | 0.00 | 1,80,079.60 | 0.00 |
| October, 2019 | 4,188.00 | 0.00 | 0.00 | 94,016.00 | 0.00 |
| November, 2019 | 1,788.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| December, 2019 | 3,89,925.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 10,161.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| February, 2020 | 9,26,386.00 | 0.00 | 0.00 | 4,36,909.00 | 0.00 |
| March, 2020 | 3,16,425.54 | 0.00 | 0.00 | 9,93,391.60 | 0.00 |
| Total | 27,69,385.54 | 0.00 | 0.00 | 23,70,983.20 | 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 |