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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:-DEVBAG |
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| 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 |
| 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 |