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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:-PENDUR-KHARARE |
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| Opening Balance | 30,66,050.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,75,610.00 | 0.00 | 0.00 | 5,85,465.00 | 0.00 |
| May, 2019 | 4,09,168.00 | 0.00 | 0.00 | 2,30,224.00 | 0.00 |
| June, 2019 | 2,71,130.00 | 0.00 | 0.00 | 4,28,802.00 | 0.00 |
| July, 2019 | 11,49,705.00 | 0.00 | 0.00 | 12,42,603.00 | 0.00 |
| August, 2019 | 1,96,080.00 | 0.00 | 0.00 | 6,23,150.00 | 0.00 |
| September, 2019 | 3,34,200.00 | 0.00 | 0.00 | 4,88,615.00 | 0.00 |
| October, 2019 | 9,22,158.00 | 0.00 | 0.00 | 76,626.00 | 0.00 |
| November, 2019 | 82,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 88,679.00 | 0.00 | 0.00 | 4,58,141.00 | 0.00 |
| Januaury, 2020 | 69,354.00 | 0.00 | 0.00 | 2,68,358.00 | 0.00 |
| February, 2020 | 17,71,226.00 | 0.00 | 0.00 | 3,02,455.00 | 0.00 |
| March, 2020 | 2,80,531.00 | 0.00 | 0.00 | 16,72,555.00 | 0.00 |
| Total | 61,50,495.00 | 0.00 | 0.00 | 63,76,994.00 | 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 |