eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-WASHIM,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-Khadaki Izara
Opening Balance 1,14,632.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 10,000.00 0.00 0.00 0.00 0.00
May, 2019 429.00 0.00 0.00 0.00 0.00
June, 2019 2,66,281.00 0.00 0.00 5,100.00 0.00
July, 2019 0.00 0.00 0.00 1,12,143.00 0.00
August, 2019 1,76,983.00 0.00 0.00 1,78,600.00 0.00
September, 2019 33,061.00 0.00 0.00 23,061.00 0.00
October, 2019 0.00 0.00 0.00 30,412.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 5,97,873.00 0.00 0.00 2,000.00 0.00
Januaury, 2020 7,000.00 0.00 0.00 2,73,472.00 0.00
February, 2020 13,51,336.00 0.00 0.00 73,010.00 0.00
March, 2020 4,600.00 0.00 0.00 9,10,756.00 0.00
Total 24,47,563.00 0.00 0.00 16,08,554.00 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