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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:-BHARNI |
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| Opening Balance | 4,31,278.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,94,253.00 | 0.00 | 0.00 | 6,20,080.89 | 0.00 |
| May, 2019 | 5,00,981.00 | 0.00 | 0.00 | 5,89,994.00 | 0.00 |
| June, 2019 | 1,654.00 | 0.00 | 0.00 | 21,397.86 | 0.00 |
| July, 2019 | 26,063.00 | 0.00 | 0.00 | 27,059.00 | 0.00 |
| August, 2019 | 9,000.00 | 0.00 | 0.00 | 23,025.00 | 0.00 |
| September, 2019 | 3,84,422.00 | 0.00 | 0.00 | 4,41,859.00 | 0.00 |
| October, 2019 | 2,951.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| December, 2019 | 1,48,285.00 | 0.00 | 0.00 | 1,75,204.00 | 0.00 |
| Januaury, 2020 | 44,728.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2020 | 1,83,821.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| March, 2020 | 1,01,853.00 | 0.00 | 0.00 | 85,748.10 | 0.00 |
| Total | 21,98,011.00 | 0.00 | 0.00 | 21,13,917.85 | 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 |