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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:-Regaon |
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| Opening Balance | 4,76,210.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,09,802.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,14,259.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 3,22,784.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 28,034.00 | 0.00 | 0.00 | 16,353.00 | 0.00 |
| October, 2019 | 5,717.00 | 0.00 | 0.00 | 23,616.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,80,168.00 | 0.00 | 0.00 | 1,95,396.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,13,777.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| March, 2020 | 12,328.00 | 0.00 | 0.00 | 1,38,478.40 | 0.00 |
| Total | 20,54,683.00 | 0.00 | 0.00 | 13,71,479.40 | 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 |