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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:-GADMATH |
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| Opening Balance | 9,25,824.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,87,620.50 | 0.00 | 0.00 | 4,43,218.34 | 0.00 |
| May, 2019 | 39,276.00 | 0.00 | 0.00 | 87,735.00 | 0.00 |
| June, 2019 | 51,150.00 | 0.00 | 0.00 | 2,35,932.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,799.00 | 0.00 | 0.00 | 18,799.00 | 0.00 |
| September, 2019 | 1,37,627.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| October, 2019 | 2,05,531.00 | 0.00 | 0.00 | 60,629.00 | 0.00 |
| November, 2019 | 26,672.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2019 | 13,594.00 | 0.00 | 0.00 | 535.00 | 0.00 |
| Januaury, 2020 | 2,64,934.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2020 | 5,340.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| March, 2020 | 40,881.00 | 0.00 | 0.00 | 1,85,291.00 | 0.00 |
| Total | 15,92,424.50 | 0.00 | 0.00 | 10,92,169.34 | 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 |