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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:-KUMBHAVADE |
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| Opening Balance | 9,64,422.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,639.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| May, 2019 | 30,790.00 | 0.00 | 0.00 | 91,076.00 | 0.00 |
| June, 2019 | 12,982.00 | 0.00 | 0.00 | 76,526.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| August, 2019 | 19,799.00 | 0.00 | 0.00 | 87,036.00 | 0.00 |
| September, 2019 | 75,440.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2019 | 1,84,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,551.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| December, 2019 | 4,120.00 | 0.00 | 0.00 | 24,437.00 | 0.00 |
| Januaury, 2020 | 2,14,194.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
| February, 2020 | 18,953.00 | 0.00 | 0.00 | 67,932.00 | 0.00 |
| March, 2020 | 37,809.00 | 0.00 | 0.00 | 2,12,476.00 | 0.00 |
| Total | 7,70,389.00 | 0.00 | 0.00 | 7,35,093.00 | 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 |