eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-DEOGAD,Village Panchayat & Equivalent:-PADAVANE |
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Opening Balance | 4,18,723.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,35,960.00 | 0.00 | 0.00 | 1,60,543.00 | 0.00 |
June, 2019 | 6,831.00 | 0.00 | 0.00 | 30,663.00 | 0.00 |
July, 2019 | 82,016.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2019 | 1,088.00 | 0.00 | 0.00 | 73,041.00 | 0.00 |
September, 2019 | 4,50,267.00 | 0.00 | 0.00 | 2,90,992.00 | 0.00 |
October, 2019 | 13,950.00 | 0.00 | 0.00 | 42,603.00 | 0.00 |
November, 2019 | 2,06,944.00 | 0.00 | 0.00 | 15,965.00 | 0.00 |
December, 2019 | 8,188.00 | 0.00 | 0.00 | 76,045.00 | 0.00 |
Januaury, 2020 | 14,925.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
February, 2020 | 2,59,317.00 | 0.00 | 0.00 | 54,637.00 | 0.00 |
March, 2020 | 98,972.00 | 0.00 | 0.00 | 1,38,879.00 | 0.00 |
Total | 14,78,458.00 | 0.00 | 0.00 | 9,23,118.00 | 0.00 |
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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 |