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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:-HADI |
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| Opening Balance | 20,77,425.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,50,271.00 | 0.00 | 0.00 | 2,98,224.56 | 0.00 |
| May, 2019 | 5,54,704.00 | 0.00 | 0.00 | 1,03,120.00 | 0.00 |
| June, 2019 | 1,44,398.00 | 0.00 | 0.00 | 5,93,529.00 | 0.00 |
| July, 2019 | 8,18,636.00 | 0.00 | 0.00 | 4,01,283.70 | 0.00 |
| August, 2019 | 6,82,652.00 | 0.00 | 0.00 | 1,25,146.00 | 0.00 |
| September, 2019 | 5,70,157.00 | 0.00 | 0.00 | 8,49,280.00 | 0.00 |
| October, 2019 | 6,03,101.00 | 0.00 | 0.00 | 3,84,542.00 | 0.00 |
| November, 2019 | 84,945.00 | 0.00 | 0.00 | 1,60,313.00 | 0.00 |
| December, 2019 | 1,11,387.00 | 0.00 | 0.00 | 2,19,719.70 | 0.00 |
| Januaury, 2020 | 7,90,605.00 | 0.00 | 0.00 | 6,15,591.50 | 0.00 |
| February, 2020 | 65,682.00 | 0.00 | 0.00 | 40,418.70 | 0.00 |
| March, 2020 | 16,64,727.00 | 0.00 | 0.00 | 16,63,410.00 | 0.00 |
| Total | 67,41,265.00 | 0.00 | 0.00 | 54,54,578.16 | 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 |