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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:-SALEL |
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| Opening Balance | 13,34,875.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,079.00 | 0.00 | 0.00 | 2,20,878.50 | 0.00 |
| May, 2019 | 3,78,516.00 | 0.00 | 0.00 | 70,822.00 | 0.00 |
| June, 2019 | 41,872.00 | 0.00 | 0.00 | 26,882.70 | 0.00 |
| July, 2019 | 26,754.00 | 0.00 | 0.00 | 1,22,742.00 | 0.00 |
| August, 2019 | 4,49,973.00 | 0.00 | 0.00 | 4,91,556.00 | 0.00 |
| September, 2019 | 64,751.00 | 0.00 | 0.00 | 12,778.00 | 0.00 |
| October, 2019 | 29,118.00 | 0.00 | 0.00 | 43,977.00 | 0.00 |
| November, 2019 | 1,92,196.00 | 0.00 | 0.00 | 2,08,650.54 | 0.00 |
| December, 2019 | 38,095.00 | 0.00 | 0.00 | 20,614.70 | 0.00 |
| Januaury, 2020 | 3,08,285.00 | 0.00 | 0.00 | 24,206.00 | 0.00 |
| February, 2020 | 28,793.00 | 0.00 | 0.00 | 2,58,973.00 | 0.00 |
| March, 2020 | 1,36,343.00 | 0.00 | 0.00 | 1,50,418.70 | 0.00 |
| Total | 20,38,775.00 | 0.00 | 0.00 | 16,52,499.14 | 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 |