eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-WAYANGAVDE |
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Opening Balance | 5,97,333.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 44,930.00 | 0.00 |
June, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,495.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2019 | 1,036.00 | 0.00 | 0.00 | 23,178.00 | 0.00 |
September, 2019 | 3,54,707.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
October, 2019 | 6,506.00 | 0.00 | 0.00 | 18,555.00 | 0.00 |
November, 2019 | 10,035.00 | 0.00 | 0.00 | 48,070.00 | 0.00 |
December, 2019 | 20,500.00 | 0.00 | 0.00 | 47,265.00 | 0.00 |
Januaury, 2020 | 6,56,198.00 | 0.00 | 0.00 | 22,335.00 | 0.00 |
February, 2020 | 35,302.00 | 0.00 | 0.00 | 96,469.00 | 0.00 |
March, 2020 | 1,21,348.00 | 0.00 | 0.00 | 2,76,677.00 | 0.00 |
Total | 12,44,209.00 | 0.00 | 0.00 | 5,88,329.00 | 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 |