|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-VAIBHAVAWADI,Village Panchayat & Equivalent:-JAMBHAVADE |
|||||
| Opening Balance | 7,11,717.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,937.00 | 0.00 | 0.00 | 4,934.70 | 0.00 |
| May, 2019 | 3,319.00 | 0.00 | 0.00 | 1,69,290.00 | 0.00 |
| June, 2019 | 8,613.00 | 0.00 | 0.00 | 1,11,826.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 47,765.70 | 0.00 |
| August, 2019 | 29,598.00 | 0.00 | 0.00 | 1,85,797.00 | 0.00 |
| September, 2019 | 56,225.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2019 | 2,38,848.00 | 0.00 | 0.00 | 5,277.70 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 33,269.00 | 0.00 |
| December, 2019 | 38,434.00 | 0.00 | 0.00 | 6,638.00 | 0.00 |
| Januaury, 2020 | 3,03,126.00 | 0.00 | 0.00 | 16,253.00 | 0.00 |
| February, 2020 | 4,204.00 | 0.00 | 0.00 | 1,42,715.70 | 0.00 |
| March, 2020 | 2,00,264.00 | 0.00 | 0.00 | 3,11,130.00 | 0.00 |
| Total | 12,65,668.00 | 0.00 | 0.00 | 10,37,496.80 | 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 |