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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:-TRIMBAK |
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| Opening Balance | 7,06,198.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,706.00 | 0.00 | 0.00 | 41,645.00 | 0.00 |
| May, 2019 | 3,48,168.00 | 0.00 | 0.00 | 2,36,105.00 | 0.00 |
| June, 2019 | 68,194.00 | 0.00 | 0.00 | 20,983.00 | 0.00 |
| July, 2019 | 4,36,658.00 | 0.00 | 0.00 | 6,11,070.00 | 0.00 |
| August, 2019 | 54,321.00 | 0.00 | 0.00 | 68,446.00 | 0.00 |
| September, 2019 | 1,47,868.00 | 0.00 | 0.00 | 7,977.00 | 0.00 |
| October, 2019 | 3,87,498.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| November, 2019 | 46,175.00 | 0.00 | 0.00 | 2,36,627.00 | 0.00 |
| December, 2019 | 9,785.00 | 0.00 | 0.00 | 2,06,732.00 | 0.00 |
| Januaury, 2020 | 5,14,312.00 | 0.00 | 0.00 | 1,61,258.50 | 0.00 |
| February, 2020 | 20,637.00 | 0.00 | 0.00 | 67,235.00 | 0.00 |
| March, 2020 | 2,53,638.00 | 0.00 | 0.00 | 3,61,744.00 | 0.00 |
| Total | 23,02,960.00 | 0.00 | 0.00 | 20,52,872.50 | 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 |