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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:-GULDUVE |
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| Opening Balance | 2,33,635.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,562.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| May, 2019 | 62,357.67 | 0.00 | 0.00 | 69,482.00 | 0.00 |
| June, 2019 | 6,933.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| July, 2019 | 46,467.00 | 0.00 | 0.00 | 15,959.70 | 0.00 |
| August, 2019 | 1,70,650.62 | 0.00 | 0.00 | 17,358.00 | 0.00 |
| September, 2019 | 42,743.00 | 0.00 | 0.00 | 1,51,993.00 | 0.00 |
| October, 2019 | 14,691.00 | 0.00 | 0.00 | 5,994.00 | 0.00 |
| November, 2019 | 1,62,499.00 | 0.00 | 0.00 | 4,175.00 | 0.00 |
| December, 2019 | 2,412.00 | 0.00 | 0.00 | 32,368.00 | 0.00 |
| Januaury, 2020 | 53,208.01 | 0.00 | 0.00 | 1,20,326.00 | 0.00 |
| February, 2020 | 2,41,130.68 | 0.00 | 0.00 | 57,371.00 | 0.00 |
| March, 2020 | 73,242.00 | 0.00 | 0.00 | 63,045.00 | 0.00 |
| Total | 9,88,895.98 | 0.00 | 0.00 | 6,20,841.70 | 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 |