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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:-SHRAVAN |
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| Opening Balance | 9,80,273.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,230.00 | 0.00 | 0.00 | 2,382.00 | 0.00 |
| May, 2019 | 1,31,409.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| June, 2019 | 18,015.00 | 0.00 | 0.00 | 1,54,587.00 | 0.00 |
| July, 2019 | 3,04,061.00 | 0.00 | 0.00 | 2,59,393.00 | 0.00 |
| August, 2019 | 33,895.00 | 0.00 | 0.00 | 24,598.00 | 0.00 |
| September, 2019 | 1,17,959.00 | 0.00 | 0.00 | 46,355.00 | 0.00 |
| October, 2019 | 2,94,152.00 | 0.00 | 0.00 | 70,334.00 | 0.00 |
| November, 2019 | 2,71,968.00 | 0.00 | 0.00 | 2,76,845.00 | 0.00 |
| December, 2019 | 2,13,030.00 | 0.00 | 0.00 | 1,57,375.00 | 0.00 |
| Januaury, 2020 | 8,16,118.00 | 0.00 | 0.00 | 3,74,895.00 | 0.00 |
| February, 2020 | 1,20,272.00 | 0.00 | 0.00 | 1,18,797.40 | 0.00 |
| March, 2020 | 2,34,694.00 | 0.00 | 0.00 | 3,72,400.00 | 0.00 |
| Total | 27,71,803.00 | 0.00 | 0.00 | 18,69,141.40 | 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 |