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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:-TITHAVALI |
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| Opening Balance | 4,07,453.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,42,122.00 | 0.00 | 0.00 | 80,158.70 | 0.00 |
| May, 2019 | 6,186.00 | 0.00 | 0.00 | 1,60,048.00 | 0.00 |
| June, 2019 | 23,207.00 | 0.00 | 0.00 | 5,87,421.00 | 0.00 |
| July, 2019 | 2,423.00 | 0.00 | 0.00 | 73,310.00 | 0.00 |
| August, 2019 | 4,52,076.00 | 0.00 | 0.00 | 2,63,790.00 | 0.00 |
| September, 2019 | 1,50,495.00 | 0.00 | 0.00 | 1,44,548.00 | 0.00 |
| October, 2019 | 7,885.00 | 0.00 | 0.00 | 20,881.00 | 0.00 |
| November, 2019 | 21,767.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| December, 2019 | 991.00 | 0.00 | 0.00 | 95,780.00 | 0.00 |
| Januaury, 2020 | 13,763.00 | 0.00 | 0.00 | 65,865.00 | 0.00 |
| February, 2020 | 46,690.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 6,57,654.00 | 0.00 | 0.00 | 7,77,807.00 | 0.00 |
| Total | 23,25,259.00 | 0.00 | 0.00 | 23,20,858.70 | 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 |