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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:-MAHAN |
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| Opening Balance | 1,77,229.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,86,160.00 | 0.00 | 0.00 | 3,81,552.00 | 0.00 |
| May, 2019 | 21,046.00 | 0.00 | 0.00 | 38,493.00 | 0.00 |
| June, 2019 | 3,134.00 | 0.00 | 0.00 | 73,470.00 | 0.00 |
| July, 2019 | 1,46,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,54,964.00 | 0.00 | 0.00 | 1,32,363.00 | 0.00 |
| September, 2019 | 37,500.00 | 0.00 | 0.00 | 30,492.00 | 0.00 |
| October, 2019 | 34,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,90,248.00 | 0.00 | 0.00 | 1,33,166.00 | 0.00 |
| December, 2019 | 4,000.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| Januaury, 2020 | 1,91,315.00 | 0.00 | 0.00 | 1,04,280.00 | 0.00 |
| February, 2020 | 11,792.00 | 0.00 | 0.00 | 1,92,699.00 | 0.00 |
| March, 2020 | 9,49,365.00 | 0.00 | 0.00 | 62,556.00 | 0.00 |
| Total | 22,31,112.00 | 0.00 | 0.00 | 11,65,121.00 | 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 |