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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:-UMARWADI |
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| Opening Balance | 2,25,011.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| May, 2019 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,63,235.00 | 0.00 | 0.00 | 75,825.00 | 0.00 |
| July, 2019 | 550.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2019 | 27.00 | 0.00 | 0.00 | 4,659.00 | 0.00 |
| September, 2019 | 17,481.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2019 | 4,940.00 | 0.00 | 0.00 | 15,602.00 | 0.00 |
| November, 2019 | 35.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2019 | 1,85,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| February, 2020 | 2,48,424.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2020 | 15,444.00 | 0.00 | 0.00 | 2,970.80 | 0.00 |
| Total | 6,35,897.00 | 0.00 | 0.00 | 1,43,116.80 | 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 |