eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-TRIMBAK
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
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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