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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:-NANOS |
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| Opening Balance | 3,58,646.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,99,825.00 | 0.00 | 0.00 | 1,161.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,65,313.00 | 0.00 |
| June, 2019 | 91,568.00 | 0.00 | 0.00 | 85,731.00 | 0.00 |
| July, 2019 | 4,418.00 | 0.00 | 0.00 | 22,255.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,383.00 | 0.00 |
| September, 2019 | 10,805.00 | 0.00 | 0.00 | 3,915.00 | 0.00 |
| October, 2019 | 2,28,729.00 | 0.00 | 0.00 | 11,589.00 | 0.00 |
| November, 2019 | 6,591.00 | 0.00 | 0.00 | 75,254.00 | 0.00 |
| December, 2019 | 8,855.00 | 0.00 | 0.00 | 4,706.00 | 0.00 |
| Januaury, 2020 | 1,71,872.00 | 0.00 | 0.00 | 6,675.00 | 0.00 |
| February, 2020 | 12,370.00 | 0.00 | 0.00 | 1,191.00 | 0.00 |
| March, 2020 | 57,758.00 | 0.00 | 0.00 | 1,37,990.00 | 0.00 |
| Total | 8,92,791.00 | 0.00 | 0.00 | 6,17,163.00 | 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 |