|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-KOLAMB |
|||||
| Opening Balance | 24,43,315.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,09,781.00 | 0.00 | 0.00 | 11,11,902.00 | 0.00 |
| May, 2019 | 81,657.00 | 0.00 | 0.00 | 1,25,931.00 | 0.00 |
| June, 2019 | 4,69,298.00 | 0.00 | 0.00 | 64,251.00 | 0.00 |
| July, 2019 | 2,82,315.00 | 0.00 | 0.00 | 1,06,290.00 | 0.00 |
| August, 2019 | 4,70,792.00 | 0.00 | 0.00 | 2,81,516.00 | 0.00 |
| September, 2019 | 1,45,323.00 | 0.00 | 0.00 | 2,76,943.00 | 0.00 |
| October, 2019 | 5,74,752.00 | 0.00 | 0.00 | 1,80,569.00 | 0.00 |
| November, 2019 | 1,81,270.00 | 0.00 | 0.00 | 2,50,151.00 | 0.00 |
| December, 2019 | 77,089.00 | 0.00 | 0.00 | 87,473.00 | 0.00 |
| Januaury, 2020 | 3,68,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,04,517.00 | 0.00 | 0.00 | 6,17,385.00 | 0.00 |
| March, 2020 | 11,92,888.00 | 0.00 | 0.00 | 10,16,611.00 | 0.00 |
| Total | 50,58,019.00 | 0.00 | 0.00 | 41,19,022.00 | 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 |