eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-KALASE |
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Opening Balance | 39,10,636.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,63,799.00 | 0.00 | 0.00 | 1,26,401.00 | 0.00 |
May, 2019 | 8,96,446.00 | 0.00 | 0.00 | 2,94,842.00 | 0.00 |
June, 2019 | 67,972.00 | 0.00 | 0.00 | 2,03,913.00 | 0.00 |
July, 2019 | 36,817.00 | 0.00 | 0.00 | 6,73,025.00 | 0.00 |
August, 2019 | 61,954.00 | 0.00 | 0.00 | 82,979.00 | 0.00 |
September, 2019 | 4,12,235.00 | 0.00 | 0.00 | 2,22,859.00 | 0.00 |
October, 2019 | 8,48,480.42 | 0.00 | 0.00 | 2,78,433.00 | 0.00 |
November, 2019 | 51,474.00 | 0.00 | 0.00 | 39,986.00 | 0.00 |
December, 2019 | 94,253.00 | 0.00 | 0.00 | 2,58,785.00 | 0.00 |
Januaury, 2020 | 12,68,602.58 | 0.00 | 0.00 | 3,66,733.00 | 0.00 |
February, 2020 | 1,15,014.00 | 0.00 | 0.00 | 5,51,040.00 | 0.00 |
March, 2020 | 3,38,956.82 | 0.00 | 0.00 | 7,61,904.00 | 0.00 |
Total | 44,56,003.82 | 0.00 | 0.00 | 38,60,900.00 | 0.00 |
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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 |