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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:-PANGRIDHANKUTE |
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| Opening Balance | 1,08,953.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,486.77 | 0.00 | 0.00 | 2,407.46 | 0.00 |
| May, 2019 | 251.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| June, 2019 | 4,75,242.47 | 0.00 | 0.00 | 1,86,189.00 | 0.00 |
| July, 2019 | 1,145.00 | 0.00 | 0.00 | 2,37,410.80 | 0.00 |
| August, 2019 | 3,65,436.00 | 0.00 | 0.00 | 2,78,569.80 | 0.00 |
| September, 2019 | 37,069.20 | 0.00 | 0.00 | 59,675.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,882.00 | 0.00 |
| November, 2019 | 2,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,34,619.47 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,827.00 | 0.00 |
| February, 2020 | 4,27,231.00 | 0.00 | 0.00 | 56,534.80 | 0.00 |
| March, 2020 | 4,375.59 | 0.00 | 0.00 | 1,77,227.80 | 0.00 |
| Total | 16,74,691.50 | 0.00 | 0.00 | 10,52,573.66 | 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 |