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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:-ZODAGA (BK) |
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| Opening Balance | 9,08,430.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,809.00 | 0.00 | 0.00 | 8,157.54 | 0.00 |
| May, 2019 | 6,198.00 | 0.00 | 0.00 | 2,804.00 | 0.00 |
| June, 2019 | 3,49,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,60,200.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,95,456.80 | 0.00 |
| September, 2019 | 3,23,643.00 | 0.00 | 0.00 | 94,518.80 | 0.00 |
| October, 2019 | 5,448.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,659.00 | 0.00 |
| December, 2019 | 4,18,891.00 | 0.00 | 0.00 | 3,18,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2020 | 5,26,029.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| March, 2020 | 9,092.00 | 0.00 | 0.00 | 1,17,270.80 | 0.00 |
| Total | 19,03,467.00 | 0.00 | 0.00 | 8,67,706.94 | 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 |