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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:-YEDAGAON |
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| Opening Balance | 29,97,955.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,65,672.00 | 0.00 | 0.00 | 13,38,145.00 | 0.00 |
| May, 2019 | 45,603.00 | 0.00 | 0.00 | 4,76,977.00 | 0.00 |
| June, 2019 | 67,807.00 | 0.00 | 0.00 | 87,193.00 | 0.00 |
| July, 2019 | 7,38,014.00 | 0.00 | 0.00 | 8,34,556.00 | 0.00 |
| August, 2019 | 2,33,419.00 | 0.00 | 0.00 | 2,91,150.00 | 0.00 |
| September, 2019 | 1,67,134.00 | 0.00 | 0.00 | 1,09,980.00 | 0.00 |
| October, 2019 | 3,15,206.00 | 0.00 | 0.00 | 93,609.00 | 0.00 |
| November, 2019 | 5,14,768.00 | 0.00 | 0.00 | 68,880.00 | 0.00 |
| December, 2019 | 64,439.00 | 0.00 | 0.00 | 1,73,817.00 | 0.00 |
| Januaury, 2020 | 3,47,854.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| February, 2020 | 4,69,733.00 | 0.00 | 0.00 | 5,88,730.00 | 0.00 |
| March, 2020 | 1,51,065.00 | 0.00 | 0.00 | 7,41,915.00 | 0.00 |
| Total | 49,80,714.00 | 0.00 | 0.00 | 48,22,502.00 | 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 |