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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:-CHANDAS |
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| Opening Balance | 13,08,956.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 384.00 | 0.00 | 0.00 | 2,86,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,770.00 | 0.00 |
| June, 2019 | 4,34,630.00 | 0.00 | 0.00 | 2,57,939.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 78,070.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2019 | 50,944.31 | 0.00 | 0.00 | 29,000.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| November, 2019 | 38,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,22,702.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,164.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| February, 2020 | 7,19,470.00 | 0.00 | 0.00 | 7,64,634.00 | 0.00 |
| March, 2020 | 1,05,443.00 | 0.00 | 0.00 | 63,770.80 | 0.00 |
| Total | 18,87,305.27 | 0.00 | 0.00 | 16,08,334.20 | 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 |