eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-NANDOS |
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Opening Balance | 36,92,568.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,10,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,11,855.00 | 0.00 | 0.00 | 5,14,973.00 | 0.00 |
June, 2019 | 1,06,659.00 | 0.00 | 0.00 | 46,825.00 | 0.00 |
July, 2019 | 1,64,482.00 | 0.00 | 0.00 | 2,07,769.00 | 0.00 |
August, 2019 | 1,35,406.00 | 0.00 | 0.00 | 2,91,318.00 | 0.00 |
September, 2019 | 4,90,286.00 | 0.00 | 0.00 | 37,251.00 | 0.00 |
October, 2019 | 1,53,848.00 | 0.00 | 0.00 | 1,15,662.00 | 0.00 |
November, 2019 | 24,908.00 | 0.00 | 0.00 | 1,262.00 | 0.00 |
December, 2019 | 40,811.00 | 0.00 | 0.00 | 1,25,381.00 | 0.00 |
Januaury, 2020 | 10,38,205.00 | 0.00 | 0.00 | 5,74,413.00 | 0.00 |
February, 2020 | 2,05,568.00 | 0.00 | 0.00 | 46,824.00 | 0.00 |
March, 2020 | 1,38,037.00 | 0.00 | 0.00 | 5,04,390.00 | 0.00 |
Total | 36,20,682.00 | 0.00 | 0.00 | 24,66,068.00 | 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 |