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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-VAIBHAVAWADI,Village Panchayat & Equivalent:-SANGULWADI |
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| Opening Balance | 30,62,737.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,692.00 | 0.00 | 0.00 | 21,170.00 | 0.00 |
| May, 2020 | 4,70,106.00 | 0.00 | 0.00 | 4,73,927.77 | 0.00 |
| June, 2020 | 27,546.00 | 0.00 | 0.00 | 4,94,935.00 | 0.00 |
| July, 2020 | 23,738.00 | 0.00 | 0.00 | 1,60,478.00 | 0.00 |
| August, 2020 | 5,50,742.00 | 0.00 | 0.00 | 1,73,985.40 | 0.00 |
| September, 2020 | 62,684.00 | 0.00 | 0.00 | 1,63,259.00 | 0.00 |
| October, 2020 | 24,825.00 | 0.00 | 0.00 | 47,612.70 | 0.00 |
| November, 2020 | 29,464.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 46,071.00 | 0.00 | 0.00 | 56,777.00 | 0.00 |
| Januaury, 2021 | 36,057.00 | 0.00 | 0.00 | 1,64,770.70 | 0.00 |
| February, 2021 | 51,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,09,634.00 | 0.00 | 0.00 | 6,84,612.99 | 0.00 |
| Total | 18,58,230.00 | 0.00 | 0.00 | 24,55,528.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |