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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:-TIRAVDE |
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| Opening Balance | 6,54,671.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,153.00 | 0.00 | 0.00 | 82,846.00 | 0.00 |
| May, 2019 | 3,83,247.00 | 0.00 | 0.00 | 4,46,440.00 | 0.00 |
| June, 2019 | 8,778.00 | 0.00 | 0.00 | 2,00,772.00 | 0.00 |
| July, 2019 | 8,591.00 | 0.00 | 0.00 | 21,675.00 | 0.00 |
| August, 2019 | 2,41,998.00 | 0.00 | 0.00 | 36,335.00 | 0.00 |
| September, 2019 | 1,99,439.00 | 0.00 | 0.00 | 1,91,936.00 | 0.00 |
| October, 2019 | 1,54,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32,852.00 | 0.00 | 0.00 | 92,243.00 | 0.00 |
| December, 2019 | 5,23,031.00 | 0.00 | 0.00 | 7,35,248.00 | 0.00 |
| Januaury, 2020 | 8,60,816.00 | 0.00 | 0.00 | 1,81,970.00 | 0.00 |
| February, 2020 | 45,767.00 | 0.00 | 0.00 | 2,28,787.00 | 0.00 |
| March, 2020 | 1,14,483.00 | 0.00 | 0.00 | 6,17,392.00 | 0.00 |
| Total | 27,28,784.00 | 0.00 | 0.00 | 28,35,644.00 | 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 |