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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:-RATHIVDE |
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| Opening Balance | 11,23,207.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,05,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,679.00 | 0.00 | 0.00 | 2,23,615.00 | 0.00 |
| June, 2019 | 93,541.00 | 0.00 | 0.00 | 70,674.00 | 0.00 |
| July, 2019 | 1,60,000.00 | 0.00 | 0.00 | 1,80,843.00 | 0.00 |
| August, 2019 | 3,695.00 | 0.00 | 0.00 | 53,997.00 | 0.00 |
| September, 2019 | 46,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,06,991.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 1,41,793.00 | 0.00 | 0.00 | 78,911.00 | 0.00 |
| Januaury, 2020 | 3,41,617.00 | 0.00 | 0.00 | 77,208.00 | 0.00 |
| February, 2020 | 6,13,223.00 | 0.00 | 0.00 | 3,37,270.00 | 0.00 |
| March, 2020 | 7,16,757.00 | 0.00 | 0.00 | 6,21,845.00 | 0.00 |
| Total | 26,42,123.00 | 0.00 | 0.00 | 16,53,363.00 | 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 |