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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:-MARDE |
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| Opening Balance | 36,63,088.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,14,312.00 | 0.00 | 0.00 | 17,94,181.00 | 0.00 |
| June, 2019 | 37,474.00 | 0.00 | 0.00 | 98,458.00 | 0.00 |
| July, 2019 | 1,62,455.00 | 0.00 | 0.00 | 3,46,483.00 | 0.00 |
| August, 2019 | 20,257.00 | 0.00 | 0.00 | 2,07,528.00 | 0.00 |
| September, 2019 | 3,62,862.30 | 0.00 | 0.00 | 5,76,343.00 | 0.00 |
| October, 2019 | 34,718.00 | 0.00 | 0.00 | 1,58,590.00 | 0.00 |
| November, 2019 | 10,15,201.00 | 0.00 | 0.00 | 68,968.00 | 0.00 |
| December, 2019 | 63,324.00 | 0.00 | 0.00 | 1,86,347.00 | 0.00 |
| Januaury, 2020 | 5,17,014.00 | 0.00 | 0.00 | 9,92,794.00 | 0.00 |
| February, 2020 | 11,33,639.00 | 0.00 | 0.00 | 2,95,804.00 | 0.00 |
| March, 2020 | 9,71,407.00 | 0.00 | 0.00 | 14,66,383.00 | 0.00 |
| Total | 58,32,663.30 | 0.00 | 0.00 | 61,91,879.00 | 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 |