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 |