|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-Waghalud |
|||||
| Opening Balance | 20,64,458.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,815.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| June, 2019 | 4,22,781.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 32,070.80 | 0.00 |
| August, 2019 | 3,748.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2019 | 10,330.00 | 0.00 | 0.00 | 14,000.60 | 0.00 |
| October, 2019 | 7,059.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2019 | 6,117.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2019 | 5,28,803.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 5,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,05,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,373.00 | 0.00 | 0.00 | 53,005.00 | 0.00 |
| Total | 11,02,479.00 | 0.00 | 0.00 | 2,21,074.30 | 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 |