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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:-ASRONDI |
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| Opening Balance | 7,38,000.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,15,769.00 | 0.00 | 0.00 | 20,41,836.00 | 0.00 |
| May, 2019 | 9,410.00 | 0.00 | 0.00 | 5,60,428.00 | 0.00 |
| June, 2019 | 31,900.00 | 0.00 | 0.00 | 877.00 | 0.00 |
| July, 2019 | 79,252.00 | 0.00 | 0.00 | 2,38,227.00 | 0.00 |
| August, 2019 | 9,50,843.00 | 0.00 | 0.00 | 9,31,598.00 | 0.00 |
| September, 2019 | 1,99,031.00 | 0.00 | 0.00 | 2,15,119.00 | 0.00 |
| October, 2019 | 3,32,368.00 | 0.00 | 0.00 | 54,825.00 | 0.00 |
| November, 2019 | 3,72,231.00 | 0.00 | 0.00 | 3,07,850.00 | 0.00 |
| December, 2019 | 1,895.00 | 0.00 | 0.00 | 92,087.66 | 0.00 |
| Januaury, 2020 | 4,48,769.00 | 0.00 | 0.00 | 1,59,883.00 | 0.00 |
| February, 2020 | 67,459.14 | 0.00 | 0.00 | 1,58,252.00 | 0.00 |
| March, 2020 | 1,44,374.00 | 0.00 | 0.00 | 1,10,781.51 | 0.00 |
| Total | 54,53,301.14 | 0.00 | 0.00 | 48,71,764.17 | 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 |