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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:-SUDI |
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| Opening Balance | 7,57,268.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| May, 2019 | 744.00 | 0.00 | 0.00 | 1,60,680.00 | 0.00 |
| June, 2019 | 4,11,640.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,00,500.00 | 0.00 | 0.00 | 2,52,253.00 | 0.00 |
| August, 2019 | 1,00,159.00 | 0.00 | 0.00 | 49,495.00 | 0.00 |
| September, 2019 | 96,786.95 | 0.00 | 0.00 | 88,059.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,103.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2019 | 5,12,360.89 | 0.00 | 0.00 | 4.62 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,77,074.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2020 | 851.87 | 0.00 | 0.00 | 22,070.80 | 0.00 |
| Total | 20,00,217.05 | 0.00 | 0.00 | 6,90,845.42 | 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 |