eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-MALOND
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
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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