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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:-POIP |
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| Opening Balance | 8,85,488.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,92,609.00 | 0.00 | 0.00 | 11,36,347.00 | 0.00 |
| May, 2019 | 1,30,065.00 | 0.00 | 0.00 | 2,01,613.00 | 0.00 |
| June, 2019 | 59,154.00 | 0.00 | 0.00 | 1,10,514.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| August, 2019 | 4,30,675.00 | 0.00 | 0.00 | 4,29,011.00 | 0.00 |
| September, 2019 | 1,99,891.00 | 0.00 | 0.00 | 47,746.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,22,881.00 | 0.00 |
| November, 2019 | 4,34,731.00 | 0.00 | 0.00 | 61,172.00 | 0.00 |
| December, 2019 | 4,48,751.92 | 0.00 | 0.00 | 4,64,089.00 | 0.00 |
| Januaury, 2020 | 12,257.00 | 0.00 | 0.00 | 3,50,700.00 | 0.00 |
| February, 2020 | 5,82,560.00 | 0.00 | 0.00 | 4,22,554.00 | 0.00 |
| March, 2020 | 10,28,108.00 | 0.00 | 0.00 | 12,15,831.48 | 0.00 |
| Total | 48,18,801.92 | 0.00 | 0.00 | 46,17,258.48 | 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 |