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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:-SATULI-BAVLAT |
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| Opening Balance | 10,19,697.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2019 | 1,67,128.00 | 0.00 | 0.00 | 2,96,575.50 | 0.00 |
| June, 2019 | 4,997.00 | 0.00 | 0.00 | 1,00,937.70 | 0.00 |
| July, 2019 | 31,121.11 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| August, 2019 | 2,70,932.00 | 0.00 | 0.00 | 51,217.00 | 0.00 |
| September, 2019 | 59,568.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| October, 2019 | 12,351.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2019 | 58,432.00 | 0.00 | 0.00 | 57,592.00 | 0.00 |
| December, 2019 | 70,681.00 | 0.00 | 0.00 | 56,420.00 | 0.00 |
| Januaury, 2020 | 98,397.20 | 0.00 | 0.00 | 1,57,536.20 | 0.00 |
| February, 2020 | 58,300.00 | 0.00 | 0.00 | 61,629.00 | 0.00 |
| March, 2020 | 12,47,894.21 | 0.00 | 0.00 | 6,42,208.60 | 0.00 |
| Total | 20,79,801.52 | 0.00 | 0.00 | 14,79,496.00 | 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 |