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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:-BORDAVE |
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| Opening Balance | 12,33,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,54,815.00 | 0.00 | 0.00 | 10,16,671.00 | 0.00 |
| May, 2019 | 3,88,824.00 | 0.00 | 0.00 | 2,36,774.00 | 0.00 |
| June, 2019 | 13,11,791.00 | 0.00 | 0.00 | 12,53,781.00 | 0.00 |
| July, 2019 | 79,152.00 | 0.00 | 0.00 | 55,329.00 | 0.00 |
| August, 2019 | 18,432.00 | 0.00 | 0.00 | 1,98,844.00 | 0.00 |
| September, 2019 | 21,49,489.00 | 0.00 | 0.00 | 19,32,090.00 | 0.00 |
| October, 2019 | 4,58,288.00 | 0.00 | 0.00 | 57,785.00 | 0.00 |
| November, 2019 | 2,32,210.00 | 0.00 | 0.00 | 1,26,607.00 | 0.00 |
| December, 2019 | 24,453.00 | 0.00 | 0.00 | 3,23,777.00 | 0.00 |
| Januaury, 2020 | 1,89,287.00 | 0.00 | 0.00 | 1,20,760.00 | 0.00 |
| February, 2020 | 28,708.00 | 0.00 | 0.00 | 39,396.00 | 0.00 |
| March, 2020 | 4,06,484.00 | 0.00 | 0.00 | 7,34,470.00 | 0.00 |
| Total | 62,41,933.00 | 0.00 | 0.00 | 60,96,284.00 | 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 |