eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-BANDIVDEKHURD-KOIL
Opening Balance 2,88,630.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 22,770.00 0.00 0.00 0.00 0.00
May, 2019 85,285.00 0.00 0.00 72,754.00 0.00
June, 2019 24,046.00 0.00 0.00 0.00 0.00
July, 2019 47,500.00 0.00 0.00 39,670.00 0.00
August, 2019 88,010.00 0.00 0.00 1,01,462.00 0.00
September, 2019 97,666.00 0.00 0.00 18,965.00 0.00
October, 2019 66,216.00 0.00 0.00 52,140.00 0.00
November, 2019 34,588.00 0.00 0.00 0.00 0.00
December, 2019 7,208.00 0.00 0.00 12,161.00 0.00
Januaury, 2020 83,120.00 0.00 0.00 15,520.00 0.00
February, 2020 13,098.00 0.00 0.00 3,090.00 0.00
March, 2020 21,958.00 0.00 0.00 1,96,243.00 0.00
Total 5,91,465.00 0.00 0.00 5,12,005.00 0.00
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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