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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:-CHOUKE |
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| Opening Balance | 16,88,074.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,22,052.14 | 0.00 | 0.00 | 19,91,261.46 | 0.00 |
| May, 2019 | 1,46,737.00 | 0.00 | 0.00 | 3,90,684.50 | 0.00 |
| June, 2019 | 2,50,778.00 | 0.00 | 0.00 | 2,29,052.90 | 0.00 |
| July, 2019 | 1,06,066.00 | 0.00 | 0.00 | 1,93,078.00 | 0.00 |
| August, 2019 | 90,905.00 | 0.00 | 0.00 | 1,42,338.00 | 0.00 |
| September, 2019 | 2,11,071.00 | 0.00 | 0.00 | 60,653.00 | 0.00 |
| October, 2019 | 6,33,175.00 | 0.00 | 0.00 | 1,47,332.00 | 0.00 |
| November, 2019 | 1,04,611.00 | 0.00 | 0.00 | 1,16,899.00 | 0.00 |
| December, 2019 | 78,449.00 | 0.00 | 0.00 | 4,21,653.60 | 0.00 |
| Januaury, 2020 | 7,59,983.00 | 0.00 | 0.00 | 2,08,869.00 | 0.00 |
| February, 2020 | 1,58,569.35 | 0.00 | 0.00 | 4,71,534.00 | 0.00 |
| March, 2020 | 1,94,983.00 | 0.00 | 0.00 | 3,69,591.00 | 0.00 |
| Total | 48,57,379.49 | 0.00 | 0.00 | 47,42,946.46 | 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 |