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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:-KUNKAVLE |
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| Opening Balance | 12,25,888.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,232.00 | 0.00 | 0.00 | 8,025.00 | 0.00 |
| May, 2019 | 37,912.00 | 0.00 | 0.00 | 2,05,515.00 | 0.00 |
| June, 2019 | 57,794.00 | 0.00 | 0.00 | 17,831.00 | 0.00 |
| July, 2019 | 29,505.00 | 0.00 | 0.00 | 16,035.00 | 0.00 |
| August, 2019 | 40,763.00 | 0.00 | 0.00 | 84,887.00 | 0.00 |
| September, 2019 | 57,305.00 | 0.00 | 0.00 | 20,505.00 | 0.00 |
| October, 2019 | 1,99,214.00 | 0.00 | 0.00 | 24,015.00 | 0.00 |
| November, 2019 | 8,259.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
| December, 2019 | 3,14,021.00 | 0.00 | 0.00 | 1,03,502.00 | 0.00 |
| Januaury, 2020 | 2,85,175.00 | 0.00 | 0.00 | 1,98,588.00 | 0.00 |
| February, 2020 | 2,66,425.00 | 0.00 | 0.00 | 2,40,693.00 | 0.00 |
| March, 2020 | 88,420.00 | 0.00 | 0.00 | 2,28,655.00 | 0.00 |
| Total | 15,49,025.00 | 0.00 | 0.00 | 11,58,461.00 | 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 |