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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:-GOTHANE |
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| Opening Balance | 13,71,824.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,65,829.00 | 0.00 | 0.00 | 5,35,214.00 | 0.00 |
| May, 2019 | 26,765.00 | 0.00 | 0.00 | 2,86,615.00 | 0.00 |
| June, 2019 | 973.00 | 0.00 | 0.00 | 2,16,422.00 | 0.00 |
| July, 2019 | 45,170.00 | 0.00 | 0.00 | 25,662.00 | 0.00 |
| August, 2019 | 14,943.00 | 0.00 | 0.00 | 87,611.00 | 0.00 |
| September, 2019 | 11,504.00 | 0.00 | 0.00 | 1,07,214.00 | 0.00 |
| October, 2019 | 3,14,408.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| November, 2019 | 8,99,873.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 1,865.00 | 0.00 | 0.00 | 5,97,456.00 | 0.00 |
| Januaury, 2020 | 4,30,157.00 | 0.00 | 0.00 | 616.00 | 0.00 |
| February, 2020 | 1,48,162.00 | 0.00 | 0.00 | 6,09,597.00 | 0.00 |
| March, 2020 | 2,78,951.00 | 0.00 | 0.00 | 5,77,466.00 | 0.00 |
| Total | 28,38,600.00 | 0.00 | 0.00 | 31,63,023.00 | 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 |