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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:-VADACHAPAT |
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| Opening Balance | 6,63,464.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,13,813.00 | 0.00 | 0.00 | 1,86,460.00 | 0.00 |
| May, 2019 | 86,762.00 | 0.00 | 0.00 | 2,25,180.00 | 0.00 |
| June, 2019 | 70,450.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| July, 2019 | 8,18,273.00 | 0.00 | 0.00 | 2,53,016.00 | 0.00 |
| August, 2019 | 12,893.00 | 0.00 | 0.00 | 4,42,913.00 | 0.00 |
| September, 2019 | 70,131.00 | 0.00 | 0.00 | 1,21,520.00 | 0.00 |
| October, 2019 | 15,774.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| November, 2019 | 2,64,457.00 | 0.00 | 0.00 | 1,11,722.00 | 0.00 |
| December, 2019 | 21,264.00 | 0.00 | 0.00 | 84,940.00 | 0.00 |
| Januaury, 2020 | 3,36,015.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| February, 2020 | 45,328.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2020 | 6,93,810.00 | 0.00 | 0.00 | 7,75,951.00 | 0.00 |
| Total | 28,48,970.00 | 0.00 | 0.00 | 23,67,502.00 | 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 |