eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-HIWALE |
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Opening Balance | 27,81,944.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,42,874.00 | 0.00 | 0.00 | 3,51,722.00 | 0.00 |
May, 2019 | 53,434.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
June, 2019 | 5,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,26,852.00 | 0.00 | 0.00 | 2,96,079.00 | 0.00 |
August, 2019 | 18,463.00 | 0.00 | 0.00 | 2,12,604.00 | 0.00 |
September, 2019 | 1,49,660.00 | 0.00 | 0.00 | 1,29,347.00 | 0.00 |
October, 2019 | 4,25,267.00 | 0.00 | 0.00 | 1,25,158.00 | 0.00 |
November, 2019 | 1,40,524.00 | 0.00 | 0.00 | 87,368.00 | 0.00 |
December, 2019 | 13,000.00 | 0.00 | 0.00 | 21,873.00 | 0.00 |
Januaury, 2020 | 11,28,273.00 | 0.00 | 0.00 | 7,55,545.00 | 0.00 |
February, 2020 | 2,49,191.00 | 0.00 | 0.00 | 3,60,007.00 | 0.00 |
March, 2020 | 12,66,404.00 | 0.00 | 0.00 | 14,88,374.00 | 0.00 |
Total | 42,19,863.00 | 0.00 | 0.00 | 38,41,227.00 | 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 |