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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:-BANDIVADEBUDRUK |
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| Opening Balance | 12,25,855.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,53,233.00 | 0.00 | 0.00 | 1,87,757.00 | 0.00 |
| May, 2019 | 15,524.00 | 0.00 | 0.00 | 1,46,962.00 | 0.00 |
| June, 2019 | 28,318.00 | 0.00 | 0.00 | 1,22,033.00 | 0.00 |
| July, 2019 | 5,22,010.00 | 0.00 | 0.00 | 5,69,164.00 | 0.00 |
| August, 2019 | 1,92,904.00 | 0.00 | 0.00 | 96,747.00 | 0.00 |
| September, 2019 | 1,34,344.00 | 0.00 | 0.00 | 37,296.00 | 0.00 |
| October, 2019 | 4,46,178.00 | 0.00 | 0.00 | 2,18,695.00 | 0.00 |
| November, 2019 | 7,859.00 | 0.00 | 0.00 | 39,636.00 | 0.00 |
| December, 2019 | 12,075.00 | 0.00 | 0.00 | 56,828.00 | 0.00 |
| Januaury, 2020 | 78,777.00 | 0.00 | 0.00 | 2,81,881.00 | 0.00 |
| February, 2020 | 5,84,251.00 | 0.00 | 0.00 | 1,96,169.00 | 0.00 |
| March, 2020 | 80,874.00 | 0.00 | 0.00 | 4,15,360.00 | 0.00 |
| Total | 26,56,347.00 | 0.00 | 0.00 | 23,68,528.00 | 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 |