|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-KANDALGAON |
|||||
| Opening Balance | 12,94,231.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,306.00 | 0.00 | 0.00 | 4,05,212.00 | 0.00 |
| May, 2019 | 1,22,813.00 | 0.00 | 0.00 | 76,927.00 | 0.00 |
| June, 2019 | 50,122.00 | 0.00 | 0.00 | 3,79,491.00 | 0.00 |
| July, 2019 | 1,89,648.00 | 0.00 | 0.00 | 1,41,815.00 | 0.00 |
| August, 2019 | 66,601.00 | 0.00 | 0.00 | 30,996.00 | 0.00 |
| September, 2019 | 2,15,341.00 | 0.00 | 0.00 | 3,30,584.00 | 0.00 |
| October, 2019 | 4,49,636.00 | 0.00 | 0.00 | 1,23,420.00 | 0.00 |
| November, 2019 | 1,02,741.00 | 0.00 | 0.00 | 50,251.00 | 0.00 |
| December, 2019 | 7,00,317.00 | 0.00 | 0.00 | 6,04,565.00 | 0.00 |
| Januaury, 2020 | 7,94,044.00 | 0.00 | 0.00 | 5,79,812.00 | 0.00 |
| February, 2020 | 62,285.00 | 0.00 | 0.00 | 93,432.00 | 0.00 |
| March, 2020 | 3,41,928.00 | 0.00 | 0.00 | 2,33,735.00 | 0.00 |
| Total | 33,97,782.00 | 0.00 | 0.00 | 30,50,240.00 | 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 |