|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-SUKALWAD |
|||||
| Opening Balance | 8,66,279.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,69,534.00 | 0.00 | 0.00 | 1,79,159.70 | 0.00 |
| May, 2019 | 2,05,027.00 | 0.00 | 0.00 | 4,88,124.60 | 0.00 |
| June, 2019 | 28,645.00 | 0.00 | 0.00 | 98,645.00 | 0.00 |
| July, 2019 | 3,38,397.00 | 0.00 | 0.00 | 3,50,083.70 | 0.00 |
| August, 2019 | 2,31,505.00 | 0.00 | 0.00 | 3,33,591.00 | 0.00 |
| September, 2019 | 63,886.00 | 0.00 | 0.00 | 62,265.00 | 0.00 |
| October, 2019 | 4,29,033.70 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| November, 2019 | 99,397.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| December, 2019 | 1,53,921.00 | 0.00 | 0.00 | 3,27,631.00 | 0.00 |
| Januaury, 2020 | 9,27,966.00 | 0.00 | 0.00 | 5,26,024.40 | 0.00 |
| February, 2020 | 1,12,626.60 | 0.00 | 0.00 | 4,99,685.00 | 0.00 |
| March, 2020 | 3,05,499.00 | 0.00 | 0.00 | 2,47,556.00 | 0.00 |
| Total | 33,65,437.30 | 0.00 | 0.00 | 32,09,475.40 | 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 |