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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:-PANGRINAWGHARE |
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| Opening Balance | 18,14,333.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,78,580.96 | 0.00 | 0.00 | 19,277.00 | 0.00 |
| July, 2019 | 5,400.00 | 0.00 | 0.00 | 1,15,409.00 | 0.00 |
| August, 2019 | 6,383.00 | 0.00 | 0.00 | 223.00 | 0.00 |
| September, 2019 | 1,33,277.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2019 | 5,559.00 | 0.00 | 0.00 | 1,59,666.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,44,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,060.00 | 0.00 | 0.00 | 1,883.00 | 0.00 |
| February, 2020 | 9,30,981.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 886.25 | 0.00 | 0.00 | 42,330.80 | 0.00 |
| Total | 24,30,440.21 | 0.00 | 0.00 | 3,42,859.60 | 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 |