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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:-KHAMBALE |
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| Opening Balance | 30,77,540.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,38,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,74,408.00 | 0.00 | 0.00 | 11,32,392.00 | 0.00 |
| June, 2019 | 2,00,735.00 | 0.00 | 0.00 | 2,77,950.00 | 0.00 |
| July, 2019 | 72,874.00 | 0.00 | 0.00 | 3,28,581.00 | 0.00 |
| August, 2019 | 39,397.00 | 0.00 | 0.00 | 1,16,090.00 | 0.00 |
| September, 2019 | 7,183.00 | 0.00 | 0.00 | 77,088.00 | 0.00 |
| October, 2019 | 4,59,305.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
| November, 2019 | 23,650.00 | 0.00 | 0.00 | 70,202.00 | 0.00 |
| December, 2019 | 91,012.00 | 0.00 | 0.00 | 95,892.00 | 0.00 |
| Januaury, 2020 | 1,01,197.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| February, 2020 | 3,23,500.00 | 0.00 | 0.00 | 2,59,992.00 | 0.00 |
| March, 2020 | 8,94,405.00 | 0.00 | 0.00 | 9,37,211.00 | 0.00 |
| Total | 38,25,985.00 | 0.00 | 0.00 | 34,64,988.00 | 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 |