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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:-MADKHOL |
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| Opening Balance | 12,59,683.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,78,581.00 | 0.00 | 0.00 | 6,69,189.70 | 0.00 |
| May, 2019 | 3,60,560.00 | 0.00 | 0.00 | 1,10,305.00 | 0.00 |
| June, 2019 | 1,77,054.00 | 0.00 | 0.00 | 3,88,701.00 | 0.00 |
| July, 2019 | 2,66,618.00 | 0.00 | 0.00 | 4,92,459.00 | 0.00 |
| August, 2019 | 1,14,310.00 | 0.00 | 0.00 | 1,56,580.70 | 0.00 |
| September, 2019 | 78,838.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| October, 2019 | 9,47,632.00 | 0.00 | 0.00 | 65,577.00 | 0.00 |
| November, 2019 | 42,764.00 | 0.00 | 0.00 | 32,017.00 | 0.00 |
| December, 2019 | 1,29,150.00 | 0.00 | 0.00 | 93,235.00 | 0.00 |
| Januaury, 2020 | 1,08,825.00 | 0.00 | 0.00 | 71,617.00 | 0.00 |
| February, 2020 | 13,08,668.00 | 0.00 | 0.00 | 1,60,106.00 | 0.00 |
| March, 2020 | 2,28,010.00 | 0.00 | 0.00 | 1,69,712.00 | 0.00 |
| Total | 48,41,010.00 | 0.00 | 0.00 | 24,38,649.40 | 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 |