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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:-ASAGANI |
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| Opening Balance | 12,53,986.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,30,544.00 | 0.00 | 0.00 | 16,42,696.00 | 0.00 |
| May, 2019 | 6,246.00 | 0.00 | 0.00 | 61,705.00 | 0.00 |
| June, 2019 | 15,395.00 | 0.00 | 0.00 | 1,93,680.00 | 0.00 |
| July, 2019 | 10,140.00 | 0.00 | 0.00 | 9,819.00 | 0.00 |
| August, 2019 | 72,398.00 | 0.00 | 0.00 | 34,299.00 | 0.00 |
| September, 2019 | 5,30,759.00 | 0.00 | 0.00 | 5,17,294.00 | 0.00 |
| October, 2019 | 9,727.00 | 0.00 | 0.00 | 1,22,647.00 | 0.00 |
| November, 2019 | 1,91,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,47,000.00 | 0.00 | 0.00 | 3,38,973.00 | 0.00 |
| Januaury, 2020 | 7,21,442.00 | 0.00 | 0.00 | 4,71,826.00 | 0.00 |
| February, 2020 | 23,793.00 | 0.00 | 0.00 | 85,055.00 | 0.00 |
| March, 2020 | 2,96,255.00 | 0.00 | 0.00 | 1,05,022.00 | 0.00 |
| Total | 40,55,451.00 | 0.00 | 0.00 | 35,83,016.00 | 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 |