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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:-PALSAMB |
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| Opening Balance | 6,48,563.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,120.00 | 0.00 | 0.00 | 63,802.00 | 0.00 |
| May, 2019 | 3,38,661.00 | 0.00 | 0.00 | 5,23,913.00 | 0.00 |
| June, 2019 | 26,014.00 | 0.00 | 0.00 | 1,07,186.00 | 0.00 |
| July, 2019 | 3,039.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| August, 2019 | 1,28,774.00 | 0.00 | 0.00 | 38,123.00 | 0.00 |
| September, 2019 | 76,942.00 | 0.00 | 0.00 | 14,915.00 | 0.00 |
| October, 2019 | 2,10,399.00 | 0.00 | 0.00 | 1,38,459.00 | 0.00 |
| November, 2019 | 37,815.00 | 0.00 | 0.00 | 84,360.00 | 0.00 |
| December, 2019 | 51,500.00 | 0.00 | 0.00 | 1,03,804.00 | 0.00 |
| Januaury, 2020 | 4,51,255.00 | 0.00 | 0.00 | 1,72,207.50 | 0.00 |
| February, 2020 | 2,20,837.00 | 0.00 | 0.00 | 1,96,080.00 | 0.00 |
| March, 2020 | 2,17,314.00 | 0.00 | 0.00 | 3,06,579.00 | 0.00 |
| Total | 18,12,670.00 | 0.00 | 0.00 | 17,92,878.50 | 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 |