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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:-GHUMADE |
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| Opening Balance | 5,49,258.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,849.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,50,298.00 | 0.00 |
| June, 2019 | 3,989.00 | 0.00 | 0.00 | 16,377.00 | 0.00 |
| July, 2019 | 49,710.00 | 0.00 | 0.00 | 18,305.00 | 0.00 |
| August, 2019 | 21,786.00 | 0.00 | 0.00 | 64,635.00 | 0.00 |
| September, 2019 | 19,919.00 | 0.00 | 0.00 | 19,098.00 | 0.00 |
| October, 2019 | 1,43,617.00 | 0.00 | 0.00 | 45,119.00 | 0.00 |
| November, 2019 | 14,181.00 | 0.00 | 0.00 | 9,296.00 | 0.00 |
| December, 2019 | 12,648.00 | 0.00 | 0.00 | 30,303.00 | 0.00 |
| Januaury, 2020 | 4,77,079.00 | 0.00 | 0.00 | 14,162.00 | 0.00 |
| February, 2020 | 20,724.00 | 0.00 | 0.00 | 31,924.00 | 0.00 |
| March, 2020 | 99,661.00 | 0.00 | 0.00 | 2,92,144.00 | 0.00 |
| Total | 9,58,163.00 | 0.00 | 0.00 | 6,92,871.00 | 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 |