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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:-DAMARE |
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| Opening Balance | 8,16,017.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,38,844.00 | 0.00 | 0.00 | 3,24,046.00 | 0.00 |
| May, 2019 | 3,29,374.00 | 0.00 | 0.00 | 22,396.00 | 0.00 |
| June, 2019 | 14,809.88 | 0.00 | 0.00 | 3,18,861.40 | 0.00 |
| July, 2019 | 67,878.00 | 0.00 | 0.00 | 24,585.00 | 0.00 |
| August, 2019 | 35,000.00 | 0.00 | 0.00 | 51,791.00 | 0.00 |
| September, 2019 | 49,117.99 | 0.00 | 0.00 | 71,405.00 | 0.00 |
| October, 2019 | 2,11,143.00 | 0.00 | 0.00 | 51,824.00 | 0.00 |
| November, 2019 | 17,060.00 | 0.00 | 0.00 | 12,132.00 | 0.00 |
| December, 2019 | 22,854.44 | 0.00 | 0.00 | 19,412.00 | 0.00 |
| Januaury, 2020 | 2,63,210.00 | 0.00 | 0.00 | 60,241.00 | 0.00 |
| February, 2020 | 1,01,305.00 | 0.00 | 0.00 | 63,740.00 | 0.00 |
| March, 2020 | 46,647.92 | 0.00 | 0.00 | 1,25,803.00 | 0.00 |
| Total | 16,97,244.23 | 0.00 | 0.00 | 11,46,236.40 | 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 |