eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-DEVBAG
Opening Balance 53,99,392.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 5,47,055.00 0.00 0.00 0.00 0.00
May, 2019 15,262.00 0.00 0.00 2,74,088.00 0.00
June, 2019 3,33,655.00 0.00 0.00 7,61,910.00 0.00
July, 2019 35,383.00 0.00 0.00 2,53,305.00 0.00
August, 2019 57,463.00 0.00 0.00 2,40,028.00 0.00
September, 2019 74,063.00 0.00 0.00 52,667.00 0.00
October, 2019 7,38,536.00 0.00 0.00 2,33,716.00 0.00
November, 2019 37,121.00 0.00 0.00 1,14,916.00 0.00
December, 2019 64,500.00 0.00 0.00 3,97,958.00 0.00
Januaury, 2020 9,29,747.00 0.00 0.00 3,99,413.00 0.00
February, 2020 35,306.00 0.00 0.00 6,15,424.00 0.00
March, 2020 2,95,006.00 0.00 0.00 5,87,543.00 0.00
Total 31,63,097.00 0.00 0.00 39,30,968.00 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