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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:-MALGAON |
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| Opening Balance | 9,55,750.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,367.00 | 0.00 | 0.00 | 2,19,832.00 | 0.00 |
| June, 2019 | 1,593.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2019 | 80,948.00 | 0.00 | 0.00 | 40,180.00 | 0.00 |
| August, 2019 | 10,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 87,304.00 | 0.00 | 0.00 | 31,249.00 | 0.00 |
| October, 2019 | 1,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,53,958.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| December, 2019 | 5,282.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| Januaury, 2020 | 4,17,109.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| February, 2020 | 55,345.00 | 0.00 | 0.00 | 28,219.00 | 0.00 |
| March, 2020 | 77,078.00 | 0.00 | 0.00 | 4,65,182.00 | 0.00 |
| Total | 13,98,970.00 | 0.00 | 0.00 | 8,88,202.00 | 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 |