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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:-TIRODA |
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| Opening Balance | 15,93,765.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,519.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| May, 2019 | 34,435.00 | 0.00 | 0.00 | 87,455.00 | 0.00 |
| June, 2019 | 6,41,165.00 | 0.00 | 0.00 | 6,66,514.20 | 0.00 |
| July, 2019 | 66,073.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| August, 2019 | 24,157.00 | 0.00 | 0.00 | 73,371.00 | 0.00 |
| September, 2019 | 53,441.00 | 0.00 | 0.00 | 60,613.00 | 0.00 |
| October, 2019 | 3,27,144.00 | 0.00 | 0.00 | 1,23,145.00 | 0.00 |
| November, 2019 | 39,082.00 | 0.00 | 0.00 | 52,619.00 | 0.00 |
| December, 2019 | 26,390.00 | 0.00 | 0.00 | 39,379.00 | 0.00 |
| Januaury, 2020 | 4,15,278.00 | 0.00 | 0.00 | 2,96,277.00 | 0.00 |
| February, 2020 | 42,784.00 | 0.00 | 0.00 | 51,944.00 | 0.00 |
| March, 2020 | 1,63,399.00 | 0.00 | 0.00 | 4,54,628.00 | 0.00 |
| Total | 20,49,867.00 | 0.00 | 0.00 | 19,31,565.20 | 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 |