eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-SAWANTWADI,Village Panchayat & Equivalent:-BHOMWADI |
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Opening Balance | 10,92,691.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,21,928.00 | 0.00 | 0.00 | 27,736.00 | 0.00 |
May, 2019 | 1,86,654.00 | 0.00 | 0.00 | 1,42,519.00 | 0.00 |
June, 2019 | 66,805.00 | 0.00 | 0.00 | 1,53,093.20 | 0.00 |
July, 2019 | 33,533.00 | 0.00 | 0.00 | 29,999.00 | 0.00 |
August, 2019 | 44,753.00 | 0.00 | 0.00 | 1,61,869.00 | 0.00 |
September, 2019 | 48,679.00 | 0.00 | 0.00 | 8,981.00 | 0.00 |
October, 2019 | 7,13,825.00 | 0.00 | 0.00 | 39,663.00 | 0.00 |
November, 2019 | 94,813.00 | 0.00 | 0.00 | 7,992.00 | 0.00 |
December, 2019 | 50,170.00 | 0.00 | 0.00 | 67,295.00 | 0.00 |
Januaury, 2020 | 79,831.00 | 0.00 | 0.00 | 3,01,512.20 | 0.00 |
February, 2020 | 4,84,691.00 | 0.00 | 0.00 | 3,91,943.60 | 0.00 |
March, 2020 | 1,57,534.00 | 0.00 | 0.00 | 1,48,558.00 | 0.00 |
Total | 22,83,216.00 | 0.00 | 0.00 | 14,81,161.00 | 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 |