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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:-NAPANE |
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| Opening Balance | 10,39,198.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,14,901.00 | 0.00 | 0.00 | 7,117.70 | 0.00 |
| May, 2019 | 39,185.00 | 0.00 | 0.00 | 57,627.00 | 0.00 |
| June, 2019 | 6,180.00 | 0.00 | 0.00 | 50,992.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,516.70 | 0.00 |
| August, 2019 | 19,799.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2019 | 14,341.00 | 0.00 | 0.00 | 44,518.00 | 0.00 |
| October, 2019 | 2,00,745.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 37,247.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| December, 2019 | 7,118.00 | 0.00 | 0.00 | 1,77,891.00 | 0.00 |
| Januaury, 2020 | 2,93,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,19,235.00 | 0.00 | 0.00 | 11,499.00 | 0.00 |
| March, 2020 | 1,42,096.00 | 0.00 | 0.00 | 1,41,747.70 | 0.00 |
| Total | 11,93,953.00 | 0.00 | 0.00 | 5,78,326.80 | 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 |