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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:-TALGAON |
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| Opening Balance | 80,82,740.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,88,693.00 | 0.00 | 0.00 | 9,39,763.00 | 0.00 |
| May, 2019 | 2,78,584.00 | 0.00 | 0.00 | 2,28,142.00 | 0.00 |
| June, 2019 | 9,310.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| July, 2019 | 3,05,219.00 | 0.00 | 0.00 | 3,38,921.00 | 0.00 |
| August, 2019 | 5,50,926.00 | 0.00 | 0.00 | 6,31,474.00 | 0.00 |
| September, 2019 | 6,63,498.00 | 0.00 | 0.00 | 3,70,872.00 | 0.00 |
| October, 2019 | 1,449.00 | 0.00 | 0.00 | 17,902.00 | 0.00 |
| November, 2019 | 5,646.00 | 0.00 | 0.00 | 3,89,941.00 | 0.00 |
| December, 2019 | 30,766.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| Januaury, 2020 | 69,892.00 | 0.00 | 0.00 | 31,268.00 | 0.00 |
| February, 2020 | 6,00,866.00 | 0.00 | 0.00 | 2,52,174.00 | 0.00 |
| March, 2020 | 3,91,592.00 | 0.00 | 0.00 | 4,37,568.00 | 0.00 |
| Total | 41,96,441.00 | 0.00 | 0.00 | 36,87,655.00 | 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 |