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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:-SONALI |
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| Opening Balance | 19,81,414.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,719.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| May, 2019 | 55,798.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| June, 2019 | 69,398.00 | 0.00 | 0.00 | 72,080.00 | 0.00 |
| July, 2019 | 21,451.00 | 0.00 | 0.00 | 1,16,532.00 | 0.00 |
| August, 2019 | 34,934.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| September, 2019 | 1,90,251.00 | 0.00 | 0.00 | 82,456.40 | 0.00 |
| October, 2019 | 3,25,558.00 | 0.00 | 0.00 | 1,03,293.00 | 0.00 |
| November, 2019 | 1,09,636.00 | 0.00 | 0.00 | 7,167.00 | 0.00 |
| December, 2019 | 64,572.00 | 0.00 | 0.00 | 1,86,292.00 | 0.00 |
| Januaury, 2020 | 64,924.00 | 0.00 | 0.00 | 22,996.00 | 0.00 |
| February, 2020 | 4,87,103.00 | 0.00 | 0.00 | 2,06,965.60 | 0.00 |
| March, 2020 | 2,09,631.00 | 0.00 | 0.00 | 2,72,186.00 | 0.00 |
| Total | 18,99,975.00 | 0.00 | 0.00 | 11,38,248.00 | 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 |