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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:-KOTHA |
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| Opening Balance | 1,01,140.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2019 | 2,382.00 | 0.00 | 0.00 | 2,278.00 | 0.00 |
| June, 2019 | 2,43,689.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 4,000.00 | 0.00 | 0.00 | 4,326.00 | 0.00 |
| August, 2019 | 5,755.00 | 0.00 | 0.00 | 11,653.00 | 0.00 |
| September, 2019 | 10,465.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,90,048.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2020 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2020 | 10,31,193.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| March, 2020 | 769.00 | 0.00 | 0.00 | 6,80,792.00 | 0.00 |
| Total | 15,90,247.00 | 0.00 | 0.00 | 7,17,238.00 | 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 |