|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-TARKARLI |
|||||
| Opening Balance | 51,48,087.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,39,514.00 | 0.00 | 0.00 | 45,009.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,845.00 | 0.00 |
| June, 2019 | 2,13,764.00 | 0.00 | 0.00 | 45,777.08 | 0.00 |
| July, 2019 | 1,48,791.00 | 0.00 | 0.00 | 77,914.75 | 0.00 |
| August, 2019 | 22,283.00 | 0.00 | 0.00 | 1,55,316.00 | 0.00 |
| September, 2019 | 82,892.00 | 0.00 | 0.00 | 79,599.76 | 0.00 |
| October, 2019 | 4,66,116.00 | 0.00 | 0.00 | 43,345.00 | 0.00 |
| November, 2019 | 81,639.00 | 0.00 | 0.00 | 27,916.00 | 0.00 |
| December, 2019 | 74,651.00 | 0.00 | 0.00 | 1,55,645.00 | 0.00 |
| Januaury, 2020 | 6,66,201.00 | 0.00 | 0.00 | 20,294.00 | 0.00 |
| February, 2020 | 23,144.00 | 0.00 | 0.00 | 54,598.00 | 0.00 |
| March, 2020 | 1,99,862.00 | 0.00 | 0.00 | 8,50,767.00 | 0.00 |
| Total | 28,18,857.00 | 0.00 | 0.00 | 15,96,026.59 | 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 |