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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:-NIMARULE |
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| Opening Balance | 5,69,137.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,938.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| June, 2019 | 11,872.00 | 0.00 | 0.00 | 59,277.00 | 0.00 |
| July, 2019 | 3,352.00 | 0.00 | 0.00 | 29,179.00 | 0.00 |
| August, 2019 | 24,012.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| September, 2019 | 80,614.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| October, 2019 | 83,322.00 | 0.00 | 0.00 | 19,165.00 | 0.00 |
| November, 2019 | 5,986.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| December, 2019 | 10,738.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| Januaury, 2020 | 97,826.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
| February, 2020 | 7,792.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| March, 2020 | 35,031.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| Total | 4,98,869.00 | 0.00 | 0.00 | 2,19,481.00 | 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 |