eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-PENDUR-KHARARE
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
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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