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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:-WAIRY-BHUTNATH |
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| Opening Balance | 51,87,865.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,366.00 | 0.00 | 0.00 | 6,84,028.00 | 0.00 |
| May, 2019 | 74,833.00 | 0.00 | 0.00 | 63,641.00 | 0.00 |
| June, 2019 | 23,368.00 | 0.00 | 0.00 | 10,73,850.00 | 0.00 |
| July, 2019 | 8,36,082.00 | 0.00 | 0.00 | 10,44,258.00 | 0.00 |
| August, 2019 | 1,14,629.00 | 0.00 | 0.00 | 2,94,404.00 | 0.00 |
| September, 2019 | 1,99,988.00 | 0.00 | 0.00 | 66,457.00 | 0.00 |
| October, 2019 | 30,577.00 | 0.00 | 0.00 | 1,18,641.00 | 0.00 |
| November, 2019 | 37,371.00 | 0.00 | 0.00 | 1,14,399.00 | 0.00 |
| December, 2019 | 2,01,734.00 | 0.00 | 0.00 | 3,76,637.00 | 0.00 |
| Januaury, 2020 | 16,57,211.00 | 0.00 | 0.00 | 13,50,823.00 | 0.00 |
| February, 2020 | 2,59,045.00 | 0.00 | 0.00 | 76,732.00 | 0.00 |
| March, 2020 | 18,57,656.00 | 0.00 | 0.00 | 26,09,753.00 | 0.00 |
| Total | 54,00,860.00 | 0.00 | 0.00 | 78,73,623.00 | 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 |