|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-VAIBHAVAWADI,Village Panchayat & Equivalent:-NANIVADE |
|||||
| Opening Balance | 23,33,415.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,20,372.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| May, 2019 | 2,77,296.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 15,825.00 | 0.00 | 0.00 | 6,28,694.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,257.00 | 0.00 |
| August, 2019 | 19,799.00 | 0.00 | 0.00 | 1,07,738.00 | 0.00 |
| September, 2019 | 1,59,790.00 | 0.00 | 0.00 | 39,298.00 | 0.00 |
| October, 2019 | 2,87,306.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| November, 2019 | 26,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,73,776.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| February, 2020 | 6,678.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| March, 2020 | 89,954.00 | 0.00 | 0.00 | 1,31,375.00 | 0.00 |
| Total | 16,81,219.00 | 0.00 | 0.00 | 10,40,532.00 | 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 |