|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-SAWANTWADI,Village Panchayat & Equivalent:-GELE |
|||||
| Opening Balance | 19,80,957.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,635.00 | 0.00 | 0.00 | 6,993.00 | 0.00 |
| May, 2019 | 4,898.00 | 0.00 | 0.00 | 10,804.00 | 0.00 |
| June, 2019 | 48,833.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| July, 2019 | 88,680.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 44,448.00 | 0.00 | 0.00 | 39,667.00 | 0.00 |
| September, 2019 | 17,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,750.00 | 0.00 | 0.00 | 27,155.00 | 0.00 |
| November, 2019 | 1,76,350.00 | 0.00 | 0.00 | 19,964.00 | 0.00 |
| December, 2019 | 4,165.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2020 | 4,55,182.00 | 0.00 | 0.00 | 79,839.00 | 0.00 |
| February, 2020 | 2,540.00 | 0.00 | 0.00 | 1,55,473.00 | 0.00 |
| March, 2020 | 26,738.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| Total | 9,02,750.00 | 0.00 | 0.00 | 4,24,525.00 | 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 |