eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-DEOGAD,Village Panchayat & Equivalent:-TIRLOT |
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Opening Balance | 30,61,532.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,03,993.16 | 0.00 | 0.00 | 4,07,129.41 | 0.00 |
May, 2019 | 12,73,737.00 | 0.00 | 0.00 | 2,03,224.08 | 0.00 |
June, 2019 | 2,41,590.00 | 0.00 | 0.00 | 12,77,908.00 | 0.00 |
July, 2019 | 48,314.00 | 0.00 | 0.00 | 1,54,461.00 | 0.00 |
August, 2019 | 1,17,546.00 | 0.00 | 0.00 | 70,897.00 | 0.00 |
September, 2019 | 1,56,836.00 | 0.00 | 0.00 | 40,575.00 | 0.00 |
October, 2019 | 8,14,371.00 | 0.00 | 0.00 | 2,09,124.00 | 0.00 |
November, 2019 | 1,02,803.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
December, 2019 | 69,558.00 | 0.00 | 0.00 | 46,588.00 | 0.00 |
Januaury, 2020 | 9,85,173.00 | 0.00 | 0.00 | 65,601.00 | 0.00 |
February, 2020 | 50,760.00 | 0.00 | 0.00 | 4,96,061.00 | 0.00 |
March, 2020 | 83,095.00 | 0.00 | 0.00 | 6,50,581.79 | 0.00 |
Total | 48,47,776.16 | 0.00 | 0.00 | 36,31,250.28 | 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 |