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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:-SADURE-SHIRALE |
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| Opening Balance | 6,77,227.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,04,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,93,479.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| June, 2019 | 9,835.00 | 0.00 | 0.00 | 2,40,188.00 | 0.00 |
| July, 2019 | 8,167.00 | 0.00 | 0.00 | 89,153.00 | 0.00 |
| August, 2019 | 40,577.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| September, 2019 | 90,071.00 | 0.00 | 0.00 | 1,24,586.00 | 0.00 |
| October, 2019 | 5,27,439.00 | 0.00 | 0.00 | 1,16,370.00 | 0.00 |
| November, 2019 | 53,397.00 | 0.00 | 0.00 | 28,045.00 | 0.00 |
| December, 2019 | 1,930.00 | 0.00 | 0.00 | 1,55,245.00 | 0.00 |
| Januaury, 2020 | 56,370.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| February, 2020 | 7,41,471.00 | 0.00 | 0.00 | 3,69,605.00 | 0.00 |
| March, 2020 | 1,15,325.00 | 0.00 | 0.00 | 2,35,453.00 | 0.00 |
| Total | 22,42,604.00 | 0.00 | 0.00 | 15,99,695.00 | 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 |