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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:-MATH-BUDRUK |
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| Opening Balance | 20,84,710.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,24,361.00 | 0.00 | 0.00 | 10,01,322.00 | 0.00 |
| May, 2019 | 4,315.00 | 0.00 | 0.00 | 14,525.00 | 0.00 |
| June, 2019 | 4,023.00 | 0.00 | 0.00 | 45,343.00 | 0.00 |
| July, 2019 | 11,878.00 | 0.00 | 0.00 | 57,137.00 | 0.00 |
| August, 2019 | 27,601.00 | 0.00 | 0.00 | 37,179.00 | 0.00 |
| September, 2019 | 9,458.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2019 | 2,66,849.00 | 0.00 | 0.00 | 13,873.00 | 0.00 |
| November, 2019 | 28,128.00 | 0.00 | 0.00 | 24,275.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,795.00 | 0.00 |
| Januaury, 2020 | 4,577.00 | 0.00 | 0.00 | 1,25,972.00 | 0.00 |
| February, 2020 | 322.00 | 0.00 | 0.00 | 98,890.00 | 0.00 |
| March, 2020 | 7,83,285.00 | 0.00 | 0.00 | 7,15,017.00 | 0.00 |
| Total | 13,64,797.00 | 0.00 | 0.00 | 21,95,328.00 | 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 |