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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:-NANDRUKH |
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| Opening Balance | 5,99,229.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,233.00 | 0.00 | 0.00 | 27,265.80 | 0.00 |
| May, 2019 | 13,735.00 | 0.00 | 0.00 | 15,245.00 | 0.00 |
| June, 2019 | 81,521.00 | 0.00 | 0.00 | 1,63,372.00 | 0.00 |
| July, 2019 | 25,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,258.00 | 0.00 | 0.00 | 88,774.00 | 0.00 |
| September, 2019 | 1,32,161.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2019 | 2,45,063.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| November, 2019 | 14,575.00 | 0.00 | 0.00 | 76,093.20 | 0.00 |
| December, 2019 | 25,159.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| Januaury, 2020 | 3,15,070.00 | 0.00 | 0.00 | 74,096.00 | 0.00 |
| February, 2020 | 28,633.00 | 0.00 | 0.00 | 1,30,979.00 | 0.00 |
| March, 2020 | 31,914.00 | 0.00 | 0.00 | 1,08,303.00 | 0.00 |
| Total | 11,45,919.00 | 0.00 | 0.00 | 7,43,838.00 | 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 |