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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:-DARISTE |
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| Opening Balance | 9,78,586.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,58,462.00 | 0.00 | 0.00 | 32,365.00 | 0.00 |
| May, 2019 | 3,27,468.00 | 0.00 | 0.00 | 2,14,188.00 | 0.00 |
| June, 2019 | 809.00 | 0.00 | 0.00 | 1,13,594.00 | 0.00 |
| July, 2019 | 30,894.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| September, 2019 | 25,001.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| October, 2019 | 2,83,170.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| November, 2019 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 250.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
| February, 2020 | 13,700.00 | 0.00 | 0.00 | 4,54,166.00 | 0.00 |
| March, 2020 | 70,131.00 | 0.00 | 0.00 | 6,23,616.00 | 0.00 |
| Total | 13,20,118.00 | 0.00 | 0.00 | 16,25,569.00 | 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 |