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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:-MALVAN,Village Panchayat & Equivalent:-ADAVALI-MALADI |
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| Opening Balance | 9,42,557.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,156.00 | 0.00 | 0.00 | 2,13,137.16 | 0.00 |
| May, 2019 | 1,34,055.00 | 0.00 | 0.00 | 3,825.00 | 0.00 |
| June, 2019 | 55,144.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| July, 2019 | 35,343.00 | 0.00 | 0.00 | 87,405.00 | 0.00 |
| August, 2019 | 2,68,347.00 | 0.00 | 0.00 | 3,23,236.00 | 0.00 |
| September, 2019 | 1,36,996.00 | 0.00 | 0.00 | 1,06,683.00 | 0.00 |
| October, 2019 | 23,380.00 | 0.00 | 0.00 | 80,653.00 | 0.00 |
| November, 2019 | 4,21,178.00 | 0.00 | 0.00 | 80,235.00 | 0.00 |
| December, 2019 | 29,600.00 | 0.00 | 0.00 | 45,540.00 | 0.00 |
| Januaury, 2020 | 36,759.00 | 0.00 | 0.00 | 1,38,922.00 | 0.00 |
| February, 2020 | 5,90,318.00 | 0.00 | 0.00 | 2,71,856.40 | 0.00 |
| March, 2020 | 1,50,337.00 | 0.00 | 0.00 | 7,74,924.00 | 0.00 |
| Total | 21,67,613.00 | 0.00 | 0.00 | 21,49,266.56 | 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 |