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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:-LORE |
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| Opening Balance | 25,70,706.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,89,690.00 | 0.00 | 0.00 | 10,82,760.00 | 0.00 |
| May, 2019 | 4,68,948.00 | 0.00 | 0.00 | 1,41,252.00 | 0.00 |
| June, 2019 | 24,254.00 | 0.00 | 0.00 | 1,58,261.00 | 0.00 |
| July, 2019 | 1,58,711.00 | 0.00 | 0.00 | 1,93,210.00 | 0.00 |
| August, 2019 | 30,329.00 | 0.00 | 0.00 | 31,862.00 | 0.00 |
| September, 2019 | 1,09,306.00 | 0.00 | 0.00 | 67,954.00 | 0.00 |
| October, 2019 | 5,81,439.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| November, 2019 | 39,448.00 | 0.00 | 0.00 | 27,838.00 | 0.00 |
| December, 2019 | 1,11,540.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| Januaury, 2020 | 62,770.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| February, 2020 | 7,66,121.00 | 0.00 | 0.00 | 2,86,765.00 | 0.00 |
| March, 2020 | 1,19,261.00 | 0.00 | 0.00 | 4,65,121.00 | 0.00 |
| Total | 37,61,817.00 | 0.00 | 0.00 | 26,14,833.00 | 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 |