eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-SHIRVANDE
Opening Balance 34,89,793.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 12,48,609.00 0.00 0.00 1,71,159.32 0.00
May, 2019 1,48,108.00 0.00 0.00 1,82,125.00 0.00
June, 2019 62,550.00 0.00 0.00 26,910.00 0.00
July, 2019 50,869.00 0.00 0.00 9,50,891.00 0.00
August, 2019 9,55,234.00 0.00 0.00 4,59,441.00 0.00
September, 2019 4,16,389.00 0.00 0.00 8,55,687.00 0.00
October, 2019 4,36,112.00 0.00 0.00 3,19,330.00 0.00
November, 2019 88,727.00 0.00 0.00 92,202.00 0.00
December, 2019 23,606.00 0.00 0.00 2,95,019.00 0.00
Januaury, 2020 6,39,500.00 0.00 0.00 42,366.00 0.00
February, 2020 11,673.00 0.00 0.00 1,50,549.00 0.00
March, 2020 1,86,802.00 0.00 0.00 3,45,392.00 0.00
Total 42,68,179.00 0.00 0.00 38,91,071.32 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