|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-VAIBHAVAWADI,Village Panchayat & Equivalent:-UPALE |
|||||
| Opening Balance | 3,16,040.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,53,324.00 | 0.00 | 0.00 | 1,62,580.00 | 0.00 |
| June, 2019 | 13,524.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2019 | 29,598.00 | 0.00 | 0.00 | 2,12,494.00 | 0.00 |
| September, 2019 | 82,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,80,507.00 | 0.00 | 0.00 | 6,054.00 | 0.00 |
| November, 2019 | 19,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,892.00 | 0.00 | 0.00 | 52,837.00 | 0.00 |
| Januaury, 2020 | 2,27,547.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| February, 2020 | 13,850.00 | 0.00 | 0.00 | 14,852.00 | 0.00 |
| March, 2020 | 38,279.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| Total | 10,75,011.00 | 0.00 | 0.00 | 7,43,097.00 | 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 |