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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:-UMARDARI |
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| Opening Balance | 78,626.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,800.00 | 0.00 | 0.00 | 9,162.00 | 0.00 |
| May, 2019 | 2,045.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| June, 2019 | 2,46,207.47 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2019 | 550.00 | 0.00 | 0.00 | 1,37,473.80 | 0.00 |
| August, 2019 | 1,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,342.75 | 0.00 | 0.00 | 4,456.80 | 0.00 |
| October, 2019 | 9,794.00 | 0.00 | 0.00 | 37,814.00 | 0.00 |
| November, 2019 | 9,080.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| December, 2019 | 3,03,457.66 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2020 | 6,512.00 | 0.00 | 0.00 | 8,374.00 | 0.00 |
| February, 2020 | 6,95,086.00 | 0.00 | 0.00 | 74,964.00 | 0.00 |
| March, 2020 | 5,726.19 | 0.00 | 0.00 | 7,187.80 | 0.00 |
| Total | 13,15,835.07 | 0.00 | 0.00 | 4,38,950.40 | 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 |