eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-SHIRPUR |
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Opening Balance | 70,56,783.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,64,904.00 | 0.00 | 0.00 | 14,41,031.80 | 0.00 |
May, 2019 | 1,55,405.00 | 0.00 | 0.00 | 2,23,596.00 | 0.00 |
June, 2019 | 32,21,451.00 | 0.00 | 0.00 | 2,32,344.00 | 0.00 |
July, 2019 | 3,17,511.00 | 0.00 | 0.00 | 9,69,334.00 | 0.00 |
August, 2019 | 1,41,695.00 | 0.00 | 0.00 | 6,32,030.00 | 0.00 |
September, 2019 | 11,50,663.00 | 0.00 | 0.00 | 19,04,129.80 | 0.00 |
October, 2019 | 4,91,564.00 | 0.00 | 0.00 | 18,26,962.00 | 0.00 |
November, 2019 | 2,09,711.00 | 0.00 | 0.00 | 2,22,242.00 | 0.00 |
December, 2019 | 43,86,923.00 | 0.00 | 0.00 | 2,58,945.00 | 0.00 |
Januaury, 2020 | 5,28,139.00 | 0.00 | 0.00 | 1,99,749.00 | 0.00 |
February, 2020 | 54,19,633.00 | 0.00 | 0.00 | 14,76,489.80 | 0.00 |
March, 2020 | 6,32,750.00 | 0.00 | 0.00 | 8,10,676.60 | 0.00 |
Total | 1,70,20,349.00 | 0.00 | 0.00 | 1,01,97,530.00 | 0.00 |
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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 |