|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-KALASE |
|||||
| 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 |
| 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 |