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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:-AMDOS |
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| Opening Balance | 5,73,111.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,608.00 | 0.00 | 0.00 | 1,65,545.00 | 0.00 |
| June, 2019 | 22,934.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| July, 2019 | 23,466.00 | 0.00 | 0.00 | 58,544.00 | 0.00 |
| August, 2019 | 6,00,191.26 | 0.00 | 0.00 | 5,97,759.00 | 0.00 |
| September, 2019 | 88,316.00 | 0.00 | 0.00 | 63,007.00 | 0.00 |
| October, 2019 | 2,12,323.00 | 0.00 | 0.00 | 77,938.00 | 0.00 |
| November, 2019 | 10,966.00 | 0.00 | 0.00 | 6,115.00 | 0.00 |
| December, 2019 | 86,304.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 3,03,755.00 | 0.00 | 0.00 | 30,648.00 | 0.00 |
| February, 2020 | 8,704.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| March, 2020 | 3,937.00 | 0.00 | 0.00 | 1,79,130.00 | 0.00 |
| Total | 15,44,941.26 | 0.00 | 0.00 | 12,71,886.00 | 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 |