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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:-VERAL |
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| Opening Balance | 4,83,585.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 1,36,622.00 | 0.00 | 0.00 | 1,90,148.00 | 0.00 |
| June, 2019 | 3,02,337.00 | 0.00 | 0.00 | 3,01,777.00 | 0.00 |
| July, 2019 | 13,043.46 | 0.00 | 0.00 | 42,832.00 | 0.00 |
| August, 2019 | 9,87,069.00 | 0.00 | 0.00 | 9,10,084.00 | 0.00 |
| September, 2019 | 1,10,036.00 | 0.00 | 0.00 | 25,476.00 | 0.00 |
| October, 2019 | 2,06,348.00 | 0.00 | 0.00 | 43,935.00 | 0.00 |
| November, 2019 | 5,15,549.00 | 0.00 | 0.00 | 4,93,714.00 | 0.00 |
| December, 2019 | 1,64,839.00 | 0.00 | 0.00 | 1,58,003.00 | 0.00 |
| Januaury, 2020 | 6,93,334.00 | 0.00 | 0.00 | 5,16,033.00 | 0.00 |
| February, 2020 | 3,69,078.00 | 0.00 | 0.00 | 3,83,925.00 | 0.00 |
| March, 2020 | 88,103.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| Total | 36,12,558.46 | 0.00 | 0.00 | 33,39,227.00 | 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 |