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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:-UMBARDE |
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| Opening Balance | 18,50,287.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,99,692.00 | 0.00 | 0.00 | 9,61,134.00 | 0.00 |
| May, 2019 | 1,00,294.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| June, 2019 | 3,96,230.00 | 0.00 | 0.00 | 4,41,921.00 | 0.00 |
| July, 2019 | 22,452.00 | 0.00 | 0.00 | 1,04,877.00 | 0.00 |
| August, 2019 | 1,21,261.00 | 0.00 | 0.00 | 4,65,135.00 | 0.00 |
| September, 2019 | 1,63,878.00 | 0.00 | 0.00 | 83,976.00 | 0.00 |
| October, 2019 | 1,37,726.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| November, 2019 | 7,27,427.00 | 0.00 | 0.00 | 56,505.00 | 0.00 |
| December, 2019 | 73,610.00 | 0.00 | 0.00 | 6,21,400.00 | 0.00 |
| Januaury, 2020 | 82,548.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
| February, 2020 | 10,20,409.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| March, 2020 | 4,94,797.00 | 0.00 | 0.00 | 13,61,923.00 | 0.00 |
| Total | 49,40,324.00 | 0.00 | 0.00 | 46,95,531.00 | 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 |