eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-SAWANTWADI,Village Panchayat & Equivalent:-AROS |
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Opening Balance | 3,94,944.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,72,913.00 | 0.00 | 0.00 | 14,295.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
June, 2019 | 90,021.00 | 0.00 | 0.00 | 1,72,672.00 | 0.00 |
July, 2019 | 50,519.00 | 0.00 | 0.00 | 92,282.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 27,909.00 | 0.00 |
September, 2019 | 1,45,000.00 | 0.00 | 0.00 | 2,22,968.00 | 0.00 |
October, 2019 | 4,74,305.00 | 0.00 | 0.00 | 1,73,458.00 | 0.00 |
November, 2019 | 2,05,324.80 | 0.00 | 0.00 | 2,34,843.00 | 0.00 |
December, 2019 | 6,000.00 | 0.00 | 0.00 | 33,025.00 | 0.00 |
Januaury, 2020 | 4,57,290.00 | 0.00 | 0.00 | 33,731.00 | 0.00 |
February, 2020 | 83,795.00 | 0.00 | 0.00 | 3,61,644.00 | 0.00 |
March, 2020 | 3,11,487.00 | 0.00 | 0.00 | 1,03,468.00 | 0.00 |
Total | 20,96,654.80 | 0.00 | 0.00 | 15,25,045.00 | 0.00 |
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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 |