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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:-CHINDAR |
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| Opening Balance | 33,74,646.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,34,495.00 | 0.00 | 0.00 | 7,38,067.86 | 0.00 |
| May, 2019 | 5,00,596.00 | 0.00 | 0.00 | 16,27,551.00 | 0.00 |
| June, 2019 | 4,75,481.00 | 0.00 | 0.00 | 1,02,627.00 | 0.00 |
| July, 2019 | 83,279.00 | 0.00 | 0.00 | 9,15,248.00 | 0.00 |
| August, 2019 | 1,52,256.00 | 0.00 | 0.00 | 2,51,677.00 | 0.00 |
| September, 2019 | 2,69,401.00 | 0.00 | 0.00 | 2,65,682.00 | 0.00 |
| October, 2019 | 19,24,729.00 | 0.00 | 0.00 | 3,24,643.28 | 0.00 |
| November, 2019 | 83,485.00 | 0.00 | 0.00 | 1,17,647.00 | 0.00 |
| December, 2019 | 1,84,248.00 | 0.00 | 0.00 | 2,49,057.00 | 0.00 |
| Januaury, 2020 | 16,66,026.00 | 0.00 | 0.00 | 9,94,852.00 | 0.00 |
| February, 2020 | 1,73,851.00 | 0.00 | 0.00 | 55,815.00 | 0.00 |
| March, 2020 | 20,17,131.00 | 0.00 | 0.00 | 31,16,937.41 | 0.00 |
| Total | 1,01,64,978.00 | 0.00 | 0.00 | 87,59,804.55 | 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 |