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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:-VARACHIGURAMWADI |
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| Opening Balance | 28,55,878.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,34,065.05 | 0.00 | 0.00 | 13,22,708.10 | 0.00 |
| May, 2019 | 63,873.00 | 0.00 | 0.00 | 4,23,471.70 | 0.00 |
| June, 2019 | 9,24,654.00 | 0.00 | 0.00 | 9,53,493.00 | 0.00 |
| July, 2019 | 57,441.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 1,72,654.50 | 0.00 | 0.00 | 2,16,999.05 | 0.00 |
| September, 2019 | 1,18,427.55 | 0.00 | 0.00 | 1,96,704.00 | 0.00 |
| October, 2019 | 6,44,938.00 | 0.00 | 0.00 | 72,319.70 | 0.00 |
| November, 2019 | 43,379.00 | 0.00 | 0.00 | 1,47,769.00 | 0.00 |
| December, 2019 | 1,04,580.00 | 0.00 | 0.00 | 95,904.00 | 0.00 |
| Januaury, 2020 | 8,44,629.00 | 0.00 | 0.00 | 2,59,926.00 | 0.00 |
| February, 2020 | 53,437.00 | 0.00 | 0.00 | 2,03,247.00 | 0.00 |
| March, 2020 | 14,26,965.30 | 0.00 | 0.00 | 14,37,022.90 | 0.00 |
| Total | 53,89,043.40 | 0.00 | 0.00 | 53,29,582.15 | 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 |