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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:-SHIRVANDE |
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| 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 |
| 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 |