|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-SAWANTWADI,Village Panchayat & Equivalent:-PARPOLI |
|||||
| Opening Balance | 11,70,551.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,745.00 | 0.00 | 0.00 | 17,935.00 | 0.00 |
| May, 2019 | 71,969.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 81,963.00 | 0.00 | 0.00 | 1,56,946.50 | 0.00 |
| July, 2019 | 73,540.00 | 0.00 | 0.00 | 24,757.70 | 0.00 |
| August, 2019 | 1,552.00 | 0.00 | 0.00 | 14,799.00 | 0.00 |
| September, 2019 | 6,415.00 | 0.00 | 0.00 | 1,30,931.00 | 0.00 |
| October, 2019 | 2,26,546.00 | 0.00 | 0.00 | 1,26,594.00 | 0.00 |
| November, 2019 | 19,640.00 | 0.00 | 0.00 | 1,04,334.00 | 0.00 |
| December, 2019 | 59,818.00 | 0.00 | 0.00 | 3,075.00 | 0.00 |
| Januaury, 2020 | 20,529.00 | 0.00 | 0.00 | 61,062.80 | 0.00 |
| February, 2020 | 3,25,165.00 | 0.00 | 0.00 | 24,337.40 | 0.00 |
| March, 2020 | 73,116.00 | 0.00 | 0.00 | 1,11,643.70 | 0.00 |
| Total | 11,28,998.00 | 0.00 | 0.00 | 7,88,416.10 | 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 |