eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-KIRLOS |
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Opening Balance | 8,97,042.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 49,02,182.00 | 0.00 | 0.00 | 29,87,178.00 | 0.00 |
May, 2019 | 1,29,790.00 | 0.00 | 0.00 | 11,62,858.00 | 0.00 |
June, 2019 | 3,02,074.00 | 0.00 | 0.00 | 3,07,824.00 | 0.00 |
July, 2019 | 6,786.00 | 0.00 | 0.00 | 4,52,195.39 | 0.00 |
August, 2019 | 6,217.00 | 0.00 | 0.00 | 62,342.00 | 0.00 |
September, 2019 | 1,41,705.00 | 0.00 | 0.00 | 62,315.39 | 0.00 |
October, 2019 | 6,433.00 | 0.00 | 0.00 | 80,791.00 | 0.00 |
November, 2019 | 3,15,242.00 | 0.00 | 0.00 | 50,815.00 | 0.00 |
December, 2019 | 18,112.00 | 0.00 | 0.00 | 84,723.39 | 0.00 |
Januaury, 2020 | 43,152.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
February, 2020 | 26,282.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
March, 2020 | 4,77,804.00 | 0.00 | 0.00 | 5,07,783.39 | 0.00 |
Total | 63,75,779.00 | 0.00 | 0.00 | 58,57,685.56 | 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 |