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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:-BANDIVDEKHURD-KOIL |
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| 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 |
| 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 |