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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:-GHONSARI |
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| Opening Balance | 23,57,836.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,022.00 | 0.00 | 0.00 | 7,58,518.00 | 0.00 |
| May, 2019 | 9,88,346.00 | 0.00 | 0.00 | 12,31,501.00 | 0.00 |
| June, 2019 | 79,109.00 | 0.00 | 0.00 | 52,090.00 | 0.00 |
| July, 2019 | 11,21,625.00 | 0.00 | 0.00 | 74,714.00 | 0.00 |
| August, 2019 | 3,24,463.00 | 0.00 | 0.00 | 1,69,478.00 | 0.00 |
| September, 2019 | 53,789.00 | 0.00 | 0.00 | 3,11,377.00 | 0.00 |
| October, 2019 | 2,45,335.00 | 0.00 | 0.00 | 96,840.00 | 0.00 |
| November, 2019 | 41,415.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2019 | 17,700.00 | 0.00 | 0.00 | 62,481.00 | 0.00 |
| Januaury, 2020 | 8,81,168.00 | 0.00 | 0.00 | 1,67,416.98 | 0.00 |
| February, 2020 | 37,400.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| March, 2020 | 3,30,064.00 | 0.00 | 0.00 | 6,05,105.00 | 0.00 |
| Total | 41,25,436.00 | 0.00 | 0.00 | 36,32,670.98 | 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 |