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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:-WAPHOLI |
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| Opening Balance | 9,81,347.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,535.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| May, 2019 | 5,18,864.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| June, 2019 | 45,373.00 | 0.00 | 0.00 | 3,48,008.00 | 0.00 |
| July, 2019 | 63,869.00 | 0.00 | 0.00 | 1,56,512.00 | 0.00 |
| August, 2019 | 39,136.00 | 0.00 | 0.00 | 98,813.00 | 0.00 |
| September, 2019 | 43,032.00 | 0.00 | 0.00 | 58,499.00 | 0.00 |
| October, 2019 | 4,69,934.00 | 0.00 | 0.00 | 1,36,851.00 | 0.00 |
| November, 2019 | 5,69,047.00 | 0.00 | 0.00 | 5,86,149.00 | 0.00 |
| December, 2019 | 57,800.00 | 0.00 | 0.00 | 55,279.00 | 0.00 |
| Januaury, 2020 | 1,15,127.00 | 0.00 | 0.00 | 1,07,794.00 | 0.00 |
| February, 2020 | 5,36,511.00 | 0.00 | 0.00 | 82,216.00 | 0.00 |
| March, 2020 | 2,22,400.00 | 0.00 | 0.00 | 4,36,765.00 | 0.00 |
| Total | 27,09,628.00 | 0.00 | 0.00 | 21,47,336.00 | 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 |