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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:-SANGULWADI |
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| Opening Balance | 16,07,523.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,61,068.00 | 0.00 | 0.00 | 25,05,457.00 | 0.00 |
| May, 2019 | 1,63,176.00 | 0.00 | 0.00 | 1,21,191.00 | 0.00 |
| June, 2019 | 6,566.00 | 0.00 | 0.00 | 1,09,804.00 | 0.00 |
| July, 2019 | 40,652.00 | 0.00 | 0.00 | 21,409.00 | 0.00 |
| August, 2019 | 25,744.00 | 0.00 | 0.00 | 48,291.00 | 0.00 |
| September, 2019 | 15,96,342.00 | 0.00 | 0.00 | 1,13,704.00 | 0.00 |
| October, 2019 | 5,29,054.00 | 0.00 | 0.00 | 18,93,610.00 | 0.00 |
| November, 2019 | 5,32,139.00 | 0.00 | 0.00 | 14,010.00 | 0.00 |
| December, 2019 | 50,965.00 | 0.00 | 0.00 | 48,036.00 | 0.00 |
| Januaury, 2020 | 3,69,561.00 | 0.00 | 0.00 | 70,964.00 | 0.00 |
| February, 2020 | 2,99,698.00 | 0.00 | 0.00 | 31,138.00 | 0.00 |
| March, 2020 | 91,992.00 | 0.00 | 0.00 | 2,34,129.00 | 0.00 |
| Total | 66,66,957.00 | 0.00 | 0.00 | 52,11,743.00 | 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 |