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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:-AMBERI |
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| Opening Balance | 15,51,566.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,255.00 | 0.00 | 0.00 | 11,637.00 | 0.00 |
| May, 2019 | 82,443.00 | 0.00 | 0.00 | 3,37,187.00 | 0.00 |
| June, 2019 | 66,639.00 | 0.00 | 0.00 | 26,227.00 | 0.00 |
| July, 2019 | 34,973.00 | 0.00 | 0.00 | 54,662.00 | 0.00 |
| August, 2019 | 65,313.00 | 0.00 | 0.00 | 81,043.00 | 0.00 |
| September, 2019 | 1,53,673.00 | 0.00 | 0.00 | 21,815.00 | 0.00 |
| October, 2019 | 3,27,968.00 | 0.00 | 0.00 | 2,98,171.00 | 0.00 |
| November, 2019 | 2,06,203.00 | 0.00 | 0.00 | 2,07,281.00 | 0.00 |
| December, 2019 | 3,14,647.00 | 0.00 | 0.00 | 1,82,481.00 | 0.00 |
| Januaury, 2020 | 3,97,560.00 | 0.00 | 0.00 | 1,45,150.00 | 0.00 |
| February, 2020 | 17,978.00 | 0.00 | 0.00 | 1,06,170.00 | 0.00 |
| March, 2020 | 1,39,533.00 | 0.00 | 0.00 | 3,23,681.00 | 0.00 |
| Total | 20,75,185.00 | 0.00 | 0.00 | 17,95,505.00 | 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 |