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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-KUMBHARMATH |
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| Opening Balance | 36,87,342.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,46,166.00 | 0.00 | 0.00 | 2,74,579.00 | 0.00 |
| May, 2019 | 5,50,661.00 | 0.00 | 0.00 | 49,204.56 | 0.00 |
| June, 2019 | 2,29,358.00 | 0.00 | 0.00 | 1,26,088.00 | 0.00 |
| July, 2019 | 59,185.00 | 0.00 | 0.00 | 76,755.00 | 0.00 |
| August, 2019 | 1,87,053.00 | 0.00 | 0.00 | 1,44,266.00 | 0.00 |
| September, 2019 | 1,57,035.00 | 0.00 | 0.00 | 86,635.00 | 0.00 |
| October, 2019 | 5,61,463.00 | 0.00 | 0.00 | 3,37,539.36 | 0.00 |
| November, 2019 | 80,099.00 | 0.00 | 0.00 | 1,47,841.00 | 0.00 |
| December, 2019 | 78,907.00 | 0.00 | 0.00 | 5,80,546.00 | 0.00 |
| Januaury, 2020 | 1,61,098.00 | 0.00 | 0.00 | 1,55,232.00 | 0.00 |
| February, 2020 | 8,90,365.00 | 0.00 | 0.00 | 3,55,121.61 | 0.00 |
| March, 2020 | 2,89,317.00 | 0.00 | 0.00 | 3,21,296.36 | 0.00 |
| Total | 34,90,707.00 | 0.00 | 0.00 | 26,55,103.89 | 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 |