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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:-MALGAON |
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| Opening Balance | 50,95,225.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,26,451.00 | 0.00 | 0.00 | 3,29,060.00 | 0.00 |
| May, 2019 | 4,82,795.00 | 0.00 | 0.00 | 1,47,284.00 | 0.00 |
| June, 2019 | 3,81,447.00 | 0.00 | 0.00 | 1,39,189.00 | 0.00 |
| July, 2019 | 3,74,961.00 | 0.00 | 0.00 | 2,72,083.00 | 0.00 |
| August, 2019 | 80,434.00 | 0.00 | 0.00 | 20,48,570.00 | 0.00 |
| September, 2019 | 1,50,965.00 | 0.00 | 0.00 | 86,092.00 | 0.00 |
| October, 2019 | 1,80,930.00 | 0.00 | 0.00 | 2,65,067.00 | 0.00 |
| November, 2019 | 1,23,326.00 | 0.00 | 0.00 | 99,834.00 | 0.00 |
| December, 2019 | 85,521.00 | 0.00 | 0.00 | 1,03,047.00 | 0.00 |
| Januaury, 2020 | 19,91,650.00 | 0.00 | 0.00 | 49,094.00 | 0.00 |
| February, 2020 | 2,27,125.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 14,47,645.00 | 0.00 | 0.00 | 5,56,572.00 | 0.00 |
| Total | 77,53,250.00 | 0.00 | 0.00 | 42,45,892.00 | 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 |