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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:-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 |
| 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 |