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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:-VAIBHAVAWADI,Village Panchayat & Equivalent:-ACHIRNE |
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| Opening Balance | 20,24,051.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,43,797.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2019 | 1,34,175.00 | 0.00 | 0.00 | 74,665.00 | 0.00 |
| June, 2019 | 3,85,109.00 | 0.00 | 0.00 | 1,76,877.00 | 0.00 |
| July, 2019 | 63,237.00 | 0.00 | 0.00 | 22,763.00 | 0.00 |
| August, 2019 | 45,257.00 | 0.00 | 0.00 | 1,42,915.00 | 0.00 |
| September, 2019 | 1,56,083.00 | 0.00 | 0.00 | 19,724.00 | 0.00 |
| October, 2019 | 4,64,175.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| November, 2019 | 9,426.00 | 0.00 | 0.00 | 3,08,390.00 | 0.00 |
| December, 2019 | 50,896.00 | 0.00 | 0.00 | 1,60,627.00 | 0.00 |
| Januaury, 2020 | 6,92,776.00 | 0.00 | 0.00 | 2,97,199.00 | 0.00 |
| February, 2020 | 1,22,933.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
| March, 2020 | 7,25,962.00 | 0.00 | 0.00 | 10,19,127.00 | 0.00 |
| Total | 33,93,826.00 | 0.00 | 0.00 | 23,86,987.00 | 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 |