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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:-WAYANGANI |
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| Opening Balance | 44,31,687.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,19,703.00 | 0.00 | 0.00 | 7,56,203.00 | 0.00 |
| May, 2019 | 54,847.00 | 0.00 | 0.00 | 1,61,735.00 | 0.00 |
| June, 2019 | 24,560.00 | 0.00 | 0.00 | 27,218.10 | 0.00 |
| July, 2019 | 1,16,135.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| August, 2019 | 12,997.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| September, 2019 | 1,79,370.00 | 0.00 | 0.00 | 19,767.00 | 0.00 |
| October, 2019 | 5,11,598.00 | 0.00 | 0.00 | 3,455.00 | 0.00 |
| November, 2019 | 81,264.00 | 0.00 | 0.00 | 62,004.00 | 0.00 |
| December, 2019 | 28,105.00 | 0.00 | 0.00 | 92,967.00 | 0.00 |
| Januaury, 2020 | 5,84,288.00 | 0.00 | 0.00 | 1,09,522.00 | 0.00 |
| February, 2020 | 47,723.00 | 0.00 | 0.00 | 2,51,536.00 | 0.00 |
| March, 2020 | 6,67,864.00 | 0.00 | 0.00 | 4,55,457.00 | 0.00 |
| Total | 26,28,454.00 | 0.00 | 0.00 | 20,51,134.10 | 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 |