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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:-BELNEKHURD |
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| Opening Balance | 5,92,842.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,30,205.00 | 0.00 | 0.00 | 9,20,054.00 | 0.00 |
| May, 2019 | 1,75,936.00 | 0.00 | 0.00 | 1,81,682.28 | 0.00 |
| June, 2019 | 26,916.00 | 0.00 | 0.00 | 10,330.00 | 0.00 |
| July, 2019 | 46,702.00 | 0.00 | 0.00 | 17,196.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 9,767.00 | 0.00 |
| September, 2019 | 8,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,77,348.00 | 0.00 | 0.00 | 41,866.00 | 0.00 |
| November, 2019 | 18,359.00 | 0.00 | 0.00 | 14,822.00 | 0.00 |
| December, 2019 | 8,063.00 | 0.00 | 0.00 | 15,413.00 | 0.00 |
| Januaury, 2020 | 2,55,805.00 | 0.00 | 0.00 | 14,852.00 | 0.00 |
| February, 2020 | 18,246.00 | 0.00 | 0.00 | 1,87,663.00 | 0.00 |
| March, 2020 | 91,856.00 | 0.00 | 0.00 | 36,326.00 | 0.00 |
| Total | 17,67,516.00 | 0.00 | 0.00 | 14,49,971.28 | 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 |