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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:-BIDWADI |
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| Opening Balance | 11,15,991.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,38,339.00 | 0.00 | 0.00 | 3,17,373.00 | 0.00 |
| May, 2019 | 2,95,650.00 | 0.00 | 0.00 | 2,69,948.04 | 0.00 |
| June, 2019 | 17,900.00 | 0.00 | 0.00 | 2,17,954.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| August, 2019 | 29,598.00 | 0.00 | 0.00 | 1,37,409.00 | 0.00 |
| September, 2019 | 1,67,409.00 | 0.00 | 0.00 | 2,21,896.00 | 0.00 |
| October, 2019 | 6,15,334.00 | 0.00 | 0.00 | 42,833.00 | 0.00 |
| November, 2019 | 5,894.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| December, 2019 | 18,480.00 | 0.00 | 0.00 | 4,65,503.00 | 0.00 |
| Januaury, 2020 | 8,60,107.00 | 0.00 | 0.00 | 2,61,457.00 | 0.00 |
| February, 2020 | 9,476.00 | 0.00 | 0.00 | 3,71,241.94 | 0.00 |
| March, 2020 | 3,48,945.00 | 0.00 | 0.00 | 5,78,219.00 | 0.00 |
| Total | 31,07,132.00 | 0.00 | 0.00 | 29,24,463.98 | 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 |