eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |