eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-HEDUL |
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Opening Balance | 24,94,679.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 48,535.00 | 0.00 | 0.00 | 785.00 | 0.00 |
May, 2019 | 7,097.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
June, 2019 | 2,75,358.00 | 0.00 | 0.00 | 1,54,316.00 | 0.00 |
July, 2019 | 6,327.00 | 0.00 | 0.00 | 2,48,297.00 | 0.00 |
August, 2019 | 31,823.00 | 0.00 | 0.00 | 8,405.00 | 0.00 |
September, 2019 | 84,253.00 | 0.00 | 0.00 | 20,478.00 | 0.00 |
October, 2019 | 5,31,204.00 | 0.00 | 0.00 | 5,59,446.00 | 0.00 |
November, 2019 | 4,20,119.00 | 0.00 | 0.00 | 1,43,759.00 | 0.00 |
December, 2019 | 28,619.00 | 0.00 | 0.00 | 1,95,293.00 | 0.00 |
Januaury, 2020 | 4,67,928.00 | 0.00 | 0.00 | 1,42,227.00 | 0.00 |
February, 2020 | 13,922.00 | 0.00 | 0.00 | 96,445.00 | 0.00 |
March, 2020 | 3,83,412.00 | 0.00 | 0.00 | 1,97,327.00 | 0.00 |
Total | 22,98,597.00 | 0.00 | 0.00 | 17,70,278.00 | 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 |