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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:-DEVLI |
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| Opening Balance | 31,69,224.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,32,116.00 | 0.00 | 0.00 | 29,437.00 | 0.00 |
| May, 2019 | 36,544.00 | 0.00 | 0.00 | 2,48,141.56 | 0.00 |
| June, 2019 | 46,683.00 | 0.00 | 0.00 | 99,819.00 | 0.00 |
| July, 2019 | 28,674.00 | 0.00 | 0.00 | 1,91,763.00 | 0.00 |
| August, 2019 | 3,04,945.00 | 0.00 | 0.00 | 2,30,706.00 | 0.00 |
| September, 2019 | 2,40,098.00 | 0.00 | 0.00 | 1,80,878.00 | 0.00 |
| October, 2019 | 7,00,513.00 | 0.00 | 0.00 | 2,78,924.00 | 0.00 |
| November, 2019 | 40,361.00 | 0.00 | 0.00 | 35,531.00 | 0.00 |
| December, 2019 | 43,922.00 | 0.00 | 0.00 | 1,99,233.00 | 0.00 |
| Januaury, 2020 | 7,77,166.00 | 0.00 | 0.00 | 1,48,569.00 | 0.00 |
| February, 2020 | 44,054.00 | 0.00 | 0.00 | 2,62,394.00 | 0.00 |
| March, 2020 | 11,67,606.00 | 0.00 | 0.00 | 13,43,784.00 | 0.00 |
| Total | 38,62,682.00 | 0.00 | 0.00 | 32,49,179.56 | 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 |