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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-KANKAVALI,Village Panchayat & Equivalent:-AYANAL |
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| Opening Balance | 4,89,417.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,81,498.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2019 | 5,69,053.00 | 0.00 | 0.00 | 54,895.00 | 0.00 |
| June, 2019 | 51,154.00 | 0.00 | 0.00 | 1,69,407.72 | 0.00 |
| July, 2019 | 9,799.00 | 0.00 | 0.00 | 1,42,224.00 | 0.00 |
| August, 2019 | 21,250.00 | 0.00 | 0.00 | 9,972.00 | 0.00 |
| September, 2019 | 64,057.00 | 0.00 | 0.00 | 2,08,237.00 | 0.00 |
| October, 2019 | 2,89,244.00 | 0.00 | 0.00 | 27,051.00 | 0.00 |
| November, 2019 | 8,81,771.00 | 0.00 | 0.00 | 12,70,751.00 | 0.00 |
| December, 2019 | 20,656.00 | 0.00 | 0.00 | 17,775.00 | 0.00 |
| Januaury, 2020 | 3,80,939.00 | 0.00 | 0.00 | 3,13,946.00 | 0.00 |
| February, 2020 | 566.00 | 0.00 | 0.00 | 1,53,313.00 | 0.00 |
| March, 2020 | 2,09,636.00 | 0.00 | 0.00 | 3,56,340.00 | 0.00 |
| Total | 34,79,623.00 | 0.00 | 0.00 | 33,23,911.72 | 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 |