|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-KANKAVALI,Village Panchayat & Equivalent:-HALWAL |
|||||
| Opening Balance | 27,34,767.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,84,548.00 | 0.00 | 0.00 | 4,34,052.00 | 0.00 |
| May, 2019 | 62,064.00 | 0.00 | 0.00 | 5,07,729.00 | 0.00 |
| June, 2019 | 1,39,203.00 | 0.00 | 0.00 | 5,07,653.00 | 0.00 |
| July, 2019 | 53,727.00 | 0.00 | 0.00 | 54,397.00 | 0.00 |
| August, 2019 | 2,71,073.00 | 0.00 | 0.00 | 5,16,525.00 | 0.00 |
| September, 2019 | 3,20,581.00 | 0.00 | 0.00 | 80,416.00 | 0.00 |
| October, 2019 | 5,38,977.00 | 0.00 | 0.00 | 32,126.00 | 0.00 |
| November, 2019 | 34,206.00 | 0.00 | 0.00 | 3,49,316.00 | 0.00 |
| December, 2019 | 1,71,966.00 | 0.00 | 0.00 | 2,60,030.00 | 0.00 |
| Januaury, 2020 | 9,83,690.00 | 0.00 | 0.00 | 5,96,415.00 | 0.00 |
| February, 2020 | 2,37,731.00 | 0.00 | 0.00 | 5,33,209.00 | 0.00 |
| March, 2020 | 2,19,802.00 | 0.00 | 0.00 | 9,10,826.00 | 0.00 |
| Total | 47,17,568.00 | 0.00 | 0.00 | 47,82,694.00 | 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 |