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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:-HANWATKHEDA |
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| Opening Balance | 7,97,988.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,615.00 | 0.00 |
| May, 2019 | 555.00 | 0.00 | 0.00 | 33,130.00 | 0.00 |
| June, 2019 | 3,28,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,518.00 | 0.00 | 0.00 | 1,25,346.00 | 0.00 |
| August, 2019 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 71,273.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,107.00 | 0.00 |
| November, 2019 | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,84,674.00 | 0.00 | 0.00 | 1,24,868.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,06,550.00 | 0.00 |
| February, 2020 | 5,10,777.00 | 0.00 | 0.00 | 4,720.80 | 0.00 |
| March, 2020 | 17,031.00 | 0.00 | 0.00 | 21,593.80 | 0.00 |
| Total | 14,15,348.00 | 0.00 | 0.00 | 6,32,930.60 | 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 |