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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:-SAWANTWADI,Village Panchayat & Equivalent:-BANDA |
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| Opening Balance | 63,19,673.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,87,690.00 | 0.00 | 0.00 | 7,76,009.00 | 0.00 |
| May, 2019 | 17,65,274.00 | 0.00 | 0.00 | 17,78,862.00 | 0.00 |
| June, 2019 | 4,22,081.00 | 0.00 | 0.00 | 12,45,911.00 | 0.00 |
| July, 2019 | 2,74,140.00 | 0.00 | 0.00 | 6,37,003.00 | 0.00 |
| August, 2019 | 1,90,581.00 | 0.00 | 0.00 | 11,88,176.00 | 0.00 |
| September, 2019 | 1,77,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,36,674.00 | 0.00 | 0.00 | 6,00,504.00 | 0.00 |
| November, 2019 | 3,98,325.00 | 0.00 | 0.00 | 3,20,689.00 | 0.00 |
| December, 2019 | 3,19,994.00 | 0.00 | 0.00 | 6,50,900.00 | 0.00 |
| Januaury, 2020 | 7,42,509.00 | 0.00 | 0.00 | 7,41,999.00 | 0.00 |
| February, 2020 | 25,74,474.00 | 0.00 | 0.00 | 11,40,338.00 | 0.00 |
| March, 2020 | 7,80,413.00 | 0.00 | 0.00 | 10,27,660.00 | 0.00 |
| Total | 1,25,69,734.00 | 0.00 | 0.00 | 1,01,08,051.00 | 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 |