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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:-ANANDVHAL-KARLACHAVHAL |
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| Opening Balance | 5,48,363.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,513.00 | 0.00 | 0.00 | 58,458.00 | 0.00 |
| May, 2019 | 33,346.00 | 0.00 | 0.00 | 1,54,937.00 | 0.00 |
| June, 2019 | 23,331.00 | 0.00 | 0.00 | 20,328.00 | 0.00 |
| July, 2019 | 45,461.00 | 0.00 | 0.00 | 1,10,145.00 | 0.00 |
| August, 2019 | 60,033.00 | 0.00 | 0.00 | 73,048.00 | 0.00 |
| September, 2019 | 42,586.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| October, 2019 | 22,477.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| November, 2019 | 21,681.00 | 0.00 | 0.00 | 48,676.00 | 0.00 |
| December, 2019 | 2,74,335.00 | 0.00 | 0.00 | 80,070.00 | 0.00 |
| Januaury, 2020 | 2,86,991.00 | 0.00 | 0.00 | 33,698.00 | 0.00 |
| February, 2020 | 69,415.00 | 0.00 | 0.00 | 73,966.00 | 0.00 |
| March, 2020 | 87,690.00 | 0.00 | 0.00 | 1,49,964.50 | 0.00 |
| Total | 11,25,859.00 | 0.00 | 0.00 | 8,69,720.50 | 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 |