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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:-NAVALE |
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| Opening Balance | 11,13,911.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,873.00 | 0.00 | 0.00 | 51,070.00 | 0.00 |
| May, 2019 | 2,04,793.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 67,494.00 | 0.00 | 0.00 | 1,05,813.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
| August, 2019 | 22,340.00 | 0.00 | 0.00 | 1,20,954.00 | 0.00 |
| September, 2019 | 68,020.00 | 0.00 | 0.00 | 46,776.00 | 0.00 |
| October, 2019 | 3,43,719.00 | 0.00 | 0.00 | 1,08,823.00 | 0.00 |
| November, 2019 | 25,410.00 | 0.00 | 0.00 | 1,22,943.00 | 0.00 |
| December, 2019 | 1,78,021.00 | 0.00 | 0.00 | 1,61,940.00 | 0.00 |
| Januaury, 2020 | 3,66,874.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| February, 2020 | 13,680.00 | 0.00 | 0.00 | 64,502.00 | 0.00 |
| March, 2020 | 2,08,194.00 | 0.00 | 0.00 | 2,38,861.00 | 0.00 |
| Total | 15,23,418.00 | 0.00 | 0.00 | 12,40,592.00 | 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 |