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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:-WARDARI (BK) |
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| Opening Balance | 2,36,020.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62.00 | 0.00 | 0.00 | 2,26,262.00 | 0.00 |
| May, 2019 | 2,94,704.00 | 0.00 | 0.00 | 2,52,900.00 | 0.00 |
| June, 2019 | 2,45,725.61 | 0.00 | 0.00 | 21,942.60 | 0.00 |
| July, 2019 | 550.00 | 0.00 | 0.00 | 65,935.00 | 0.00 |
| August, 2019 | 898.00 | 0.00 | 0.00 | 64,130.00 | 0.00 |
| September, 2019 | 19,423.97 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2019 | 620.00 | 0.00 | 0.00 | 5,063.00 | 0.00 |
| December, 2019 | 2,91,117.60 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Januaury, 2020 | 15,839.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| February, 2020 | 6,43,371.00 | 0.00 | 0.00 | 4,90,045.00 | 0.00 |
| March, 2020 | 188.00 | 0.00 | 0.00 | 1,75,053.80 | 0.00 |
| Total | 15,12,499.18 | 0.00 | 0.00 | 14,76,267.40 | 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 |