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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:-GOLVAN-KUMAME |
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| Opening Balance | 13,81,802.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,73,695.00 | 0.00 | 0.00 | 15,45,813.00 | 0.00 |
| May, 2019 | 2,09,369.00 | 0.00 | 0.00 | 69,796.00 | 0.00 |
| June, 2019 | 6,16,986.00 | 0.00 | 0.00 | 5,76,676.00 | 0.00 |
| July, 2019 | 49,016.00 | 0.00 | 0.00 | 1,85,105.00 | 0.00 |
| August, 2019 | 1,08,756.00 | 0.00 | 0.00 | 1,37,288.00 | 0.00 |
| September, 2019 | 7,75,928.00 | 0.00 | 0.00 | 7,79,261.00 | 0.00 |
| October, 2019 | 6,13,751.00 | 0.00 | 0.00 | 2,53,725.00 | 0.00 |
| November, 2019 | 12,46,757.00 | 0.00 | 0.00 | 43,022.00 | 0.00 |
| December, 2019 | 1,43,748.00 | 0.00 | 0.00 | 6,14,349.00 | 0.00 |
| Januaury, 2020 | 8,84,740.00 | 0.00 | 0.00 | 6,90,351.00 | 0.00 |
| February, 2020 | 2,89,909.00 | 0.00 | 0.00 | 10,35,915.00 | 0.00 |
| March, 2020 | 6,37,762.00 | 0.00 | 0.00 | 7,73,833.00 | 0.00 |
| Total | 74,50,417.00 | 0.00 | 0.00 | 67,05,134.00 | 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 |