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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:-DEWOOLWADA |
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| Opening Balance | 14,79,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,86,072.00 | 0.00 | 0.00 | 4,51,590.00 | 0.00 |
| May, 2019 | 47,527.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2019 | 6,826.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| July, 2019 | 12,259.00 | 0.00 | 0.00 | 4,60,532.00 | 0.00 |
| August, 2019 | 14,759.00 | 0.00 | 0.00 | 1,60,818.00 | 0.00 |
| September, 2019 | 34,184.00 | 0.00 | 0.00 | 3,07,311.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,65,206.00 | 0.00 | 0.00 | 5,20,833.00 | 0.00 |
| December, 2019 | 9,197.00 | 0.00 | 0.00 | 94,975.00 | 0.00 |
| Januaury, 2020 | 1,31,040.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2020 | 5,60,138.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| March, 2020 | 14,34,847.00 | 0.00 | 0.00 | 6,72,671.00 | 0.00 |
| Total | 44,02,055.00 | 0.00 | 0.00 | 27,59,730.00 | 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 |