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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-DEOGAD,Village Panchayat & Equivalent:-KINJAWADE |
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| Opening Balance | 52,79,510.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,24,732.00 | 0.00 | 0.00 | 3,114.00 | 0.00 |
| May, 2019 | 50,859.00 | 0.00 | 0.00 | 5,76,999.00 | 0.00 |
| June, 2019 | 1,15,364.00 | 0.00 | 0.00 | 79,895.00 | 0.00 |
| July, 2019 | 2,01,331.00 | 0.00 | 0.00 | 66,249.00 | 0.00 |
| August, 2019 | 17,582.00 | 0.00 | 0.00 | 5,07,492.00 | 0.00 |
| September, 2019 | 17,843.00 | 0.00 | 0.00 | 51,171.00 | 0.00 |
| October, 2019 | 12,00,909.00 | 0.00 | 0.00 | 6,07,097.35 | 0.00 |
| November, 2019 | 45,425.00 | 0.00 | 0.00 | 2,10,808.00 | 0.00 |
| December, 2019 | 86,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,07,051.00 | 0.00 | 0.00 | 1,43,228.00 | 0.00 |
| February, 2020 | 59,916.00 | 0.00 | 0.00 | 67,524.00 | 0.00 |
| March, 2020 | 12,70,943.00 | 0.00 | 0.00 | 10,35,816.00 | 0.00 |
| Total | 40,98,844.00 | 0.00 | 0.00 | 33,49,393.35 | 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 |