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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:-MANGAVALI |
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| Opening Balance | 10,39,756.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,91,687.00 | 0.00 | 0.00 | 2,42,850.00 | 0.00 |
| May, 2019 | 93,542.00 | 0.00 | 0.00 | 2,21,365.00 | 0.00 |
| June, 2019 | 9,51,468.00 | 0.00 | 0.00 | 8,07,500.00 | 0.00 |
| July, 2019 | 21,888.00 | 0.00 | 0.00 | 2,12,216.00 | 0.00 |
| August, 2019 | 19,799.00 | 0.00 | 0.00 | 52,767.00 | 0.00 |
| September, 2019 | 1,34,831.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| October, 2019 | 3,44,293.00 | 0.00 | 0.00 | 1,32,609.40 | 0.00 |
| November, 2019 | 1,840.00 | 0.00 | 0.00 | 1,21,259.00 | 0.00 |
| December, 2019 | 5,563.00 | 0.00 | 0.00 | 43,474.00 | 0.00 |
| Januaury, 2020 | 4,43,295.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| February, 2020 | 42,889.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| March, 2020 | 1,79,256.00 | 0.00 | 0.00 | 4,68,727.00 | 0.00 |
| Total | 27,30,351.00 | 0.00 | 0.00 | 26,78,347.40 | 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 |