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