eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-VAIBHAVAWADI,Village Panchayat & Equivalent:-TIRAVADE TARF KHAREPATAN |
|||||
Opening Balance | 7,29,971.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 59,565.00 | 0.00 | 0.00 | 1,04,938.00 | 0.00 |
May, 2019 | 14,866.00 | 0.00 | 0.00 | 64,831.00 | 0.00 |
June, 2019 | 1,66,321.00 | 0.00 | 0.00 | 34,827.00 | 0.00 |
July, 2019 | 5,729.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
August, 2019 | 57,659.00 | 0.00 | 0.00 | 2,13,704.00 | 0.00 |
September, 2019 | 1,52,299.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
October, 2019 | 10,268.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
November, 2019 | 16,017.00 | 0.00 | 0.00 | 41,145.00 | 0.00 |
December, 2019 | 2,72,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,11,895.00 | 0.00 | 0.00 | 1,70,150.00 | 0.00 |
February, 2020 | 35,000.00 | 0.00 | 0.00 | 4,64,004.00 | 0.00 |
March, 2020 | 27,164.00 | 0.00 | 0.00 | 1,38,604.00 | 0.00 |
Total | 11,29,041.00 | 0.00 | 0.00 | 14,54,433.00 | 0.00 |
Back | |||||
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 |