|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-VAIBHAVAWADI,Village Panchayat & Equivalent:-KOKISARE |
|||||
| Opening Balance | 50,33,115.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,90,296.00 | 0.00 | 0.00 | 7,325.00 | 0.00 |
| May, 2019 | 1,94,577.00 | 0.00 | 0.00 | 6,26,303.00 | 0.00 |
| June, 2019 | 1,15,625.00 | 0.00 | 0.00 | 1,53,279.00 | 0.00 |
| July, 2019 | 13,570.00 | 0.00 | 0.00 | 1,47,775.00 | 0.00 |
| August, 2019 | 60,037.00 | 0.00 | 0.00 | 2,61,971.00 | 0.00 |
| September, 2019 | 2,11,073.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 9,74,833.00 | 0.00 | 0.00 | 38,603.00 | 0.00 |
| November, 2019 | 1,05,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,51,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,51,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,14,365.00 | 0.00 | 0.00 | 23,770.00 | 0.00 |
| March, 2020 | 51,521.00 | 0.00 | 0.00 | 14,297.50 | 0.00 |
| Total | 47,34,472.00 | 0.00 | 0.00 | 12,80,823.50 | 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 |