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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:-BHIRAVANDE |
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| Opening Balance | 19,51,733.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,38,215.00 | 0.00 | 0.00 | 6,24,620.50 | 0.00 |
| May, 2019 | 10,69,394.00 | 0.00 | 0.00 | 11,55,074.50 | 0.00 |
| June, 2019 | 4,74,845.00 | 0.00 | 0.00 | 4,95,014.50 | 0.00 |
| July, 2019 | 39,196.00 | 0.00 | 0.00 | 90,369.50 | 0.00 |
| August, 2019 | 95,266.00 | 0.00 | 0.00 | 12,291.50 | 0.00 |
| September, 2019 | 6,527.00 | 0.00 | 0.00 | 36,329.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| November, 2019 | 8,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,10,151.88 | 0.00 | 0.00 | 4,41,910.00 | 0.00 |
| Januaury, 2020 | 14,80,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 72,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,16,042.00 | 0.00 | 0.00 | 20,64,806.00 | 0.00 |
| Total | 65,11,362.88 | 0.00 | 0.00 | 49,50,016.00 | 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 |