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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:-GANDHINAGAR |
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| Opening Balance | 5,19,432.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,642.00 | 0.00 | 0.00 | 1,68,285.00 | 0.00 |
| May, 2019 | 43,429.00 | 0.00 | 0.00 | 11,459.50 | 0.00 |
| June, 2019 | 13,918.00 | 0.00 | 0.00 | 59,735.22 | 0.00 |
| July, 2019 | 50,482.00 | 0.00 | 0.00 | 23,929.00 | 0.00 |
| August, 2019 | 20,020.00 | 0.00 | 0.00 | 59,738.00 | 0.00 |
| September, 2019 | 81,157.00 | 0.00 | 0.00 | 37,132.51 | 0.00 |
| October, 2019 | 1,23,092.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| November, 2019 | 64,448.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| December, 2019 | 41,814.00 | 0.00 | 0.00 | 28,114.00 | 0.00 |
| Januaury, 2020 | 1,48,819.00 | 0.00 | 0.00 | 1,33,020.00 | 0.00 |
| February, 2020 | 7,38,398.00 | 0.00 | 0.00 | 3,20,695.00 | 0.00 |
| March, 2020 | 1,75,236.00 | 0.00 | 0.00 | 7,31,403.00 | 0.00 |
| Total | 15,79,455.00 | 0.00 | 0.00 | 16,67,311.23 | 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 |