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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:-MALVAN,Village Panchayat & Equivalent:-BILWAS |
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| Opening Balance | 17,14,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,76,350.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 7,48,105.00 | 0.00 | 0.00 | 26,188.00 | 0.00 |
| June, 2019 | 1,04,893.00 | 0.00 | 0.00 | 4,95,117.00 | 0.00 |
| July, 2019 | 27,738.00 | 0.00 | 0.00 | 6,75,382.00 | 0.00 |
| August, 2019 | 56,056.00 | 0.00 | 0.00 | 2,06,927.00 | 0.00 |
| September, 2019 | 1,20,837.00 | 0.00 | 0.00 | 53,497.00 | 0.00 |
| October, 2019 | 3,13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,791.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| December, 2019 | 1,71,094.00 | 0.00 | 0.00 | 2,24,773.00 | 0.00 |
| Januaury, 2020 | 1,65,010.00 | 0.00 | 0.00 | 4,24,692.00 | 0.00 |
| February, 2020 | 5,04,650.00 | 0.00 | 0.00 | 2,46,156.00 | 0.00 |
| March, 2020 | 59,909.00 | 0.00 | 0.00 | 1,48,061.00 | 0.00 |
| Total | 31,55,320.00 | 0.00 | 0.00 | 25,46,633.00 | 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 |