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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:-MALOND |
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| Opening Balance | 12,38,142.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,020.00 | 0.00 | 0.00 | 1,84,981.00 | 0.00 |
| May, 2019 | 11,591.00 | 0.00 | 0.00 | 2,26,337.00 | 0.00 |
| June, 2019 | 28,367.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2019 | 25,650.00 | 0.00 | 0.00 | 78,489.00 | 0.00 |
| August, 2019 | 65,058.00 | 0.00 | 0.00 | 1,70,348.00 | 0.00 |
| September, 2019 | 1,40,077.00 | 0.00 | 0.00 | 59,051.00 | 0.00 |
| October, 2019 | 2,51,394.00 | 0.00 | 0.00 | 96,772.00 | 0.00 |
| November, 2019 | 54,282.00 | 0.00 | 0.00 | 21,429.00 | 0.00 |
| December, 2019 | 4,213.00 | 0.00 | 0.00 | 2,27,456.00 | 0.00 |
| Januaury, 2020 | 3,17,264.00 | 0.00 | 0.00 | 35,006.00 | 0.00 |
| February, 2020 | 30,462.00 | 0.00 | 0.00 | 1,54,837.00 | 0.00 |
| March, 2020 | 1,04,812.00 | 0.00 | 0.00 | 1,38,740.00 | 0.00 |
| Total | 12,59,190.00 | 0.00 | 0.00 | 14,28,546.00 | 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 |