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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:-DIGAVLE |
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| Opening Balance | 22,83,356.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,053.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| May, 2019 | 3,38,322.00 | 0.00 | 0.00 | 4,58,109.00 | 0.00 |
| June, 2019 | 2,295.00 | 0.00 | 0.00 | 56,898.00 | 0.00 |
| July, 2019 | 32,342.00 | 0.00 | 0.00 | 3,01,394.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,18,016.50 | 0.00 |
| September, 2019 | 1,87,492.00 | 0.00 | 0.00 | 24,147.00 | 0.00 |
| October, 2019 | 59,457.00 | 0.00 | 0.00 | 85,487.00 | 0.00 |
| November, 2019 | 5,218.00 | 0.00 | 0.00 | 7,016.00 | 0.00 |
| December, 2019 | 7,42,824.00 | 0.00 | 0.00 | 4,16,657.00 | 0.00 |
| Januaury, 2020 | 4,54,989.00 | 0.00 | 0.00 | 7,83,160.00 | 0.00 |
| February, 2020 | 4,56,685.00 | 0.00 | 0.00 | 6,85,872.00 | 0.00 |
| March, 2020 | 8,25,368.00 | 0.00 | 0.00 | 6,41,340.00 | 0.00 |
| Total | 34,80,045.00 | 0.00 | 0.00 | 36,88,646.50 | 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 |