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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:-MIRYABANDA |
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| Opening Balance | 8,76,507.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,99,691.00 | 0.00 | 0.00 | 4,52,705.00 | 0.00 |
| May, 2019 | 23,398.00 | 0.00 | 0.00 | 2,65,831.08 | 0.00 |
| June, 2019 | 4,11,324.00 | 0.00 | 0.00 | 4,21,967.00 | 0.00 |
| July, 2019 | 28,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 36,145.00 | 0.00 | 0.00 | 18,821.00 | 0.00 |
| September, 2019 | 5,90,030.00 | 0.00 | 0.00 | 5,37,090.00 | 0.00 |
| October, 2019 | 2,79,811.00 | 0.00 | 0.00 | 1,29,844.00 | 0.00 |
| November, 2019 | 1,55,975.00 | 0.00 | 0.00 | 1,72,257.00 | 0.00 |
| December, 2019 | 6,50,397.00 | 0.00 | 0.00 | 7,26,536.00 | 0.00 |
| Januaury, 2020 | 3,33,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,30,660.00 | 0.00 | 0.00 | 5,38,984.00 | 0.00 |
| March, 2020 | 2,31,196.00 | 0.00 | 0.00 | 1,46,266.00 | 0.00 |
| Total | 39,70,624.00 | 0.00 | 0.00 | 34,10,301.08 | 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 |