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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:-HARKULBUDRUK |
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| Opening Balance | 19,94,917.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,13,382.00 | 0.00 | 0.00 | 12,40,022.00 | 0.00 |
| May, 2019 | 6,29,624.00 | 0.00 | 0.00 | 4,77,837.00 | 0.00 |
| June, 2019 | 12,98,318.00 | 0.00 | 0.00 | 17,48,296.00 | 0.00 |
| July, 2019 | 1,97,697.00 | 0.00 | 0.00 | 3,22,532.00 | 0.00 |
| August, 2019 | 1,05,673.00 | 0.00 | 0.00 | 4,98,592.54 | 0.00 |
| September, 2019 | 4,09,814.00 | 0.00 | 0.00 | 1,44,065.00 | 0.00 |
| October, 2019 | 26,32,466.00 | 0.00 | 0.00 | 14,18,776.40 | 0.00 |
| November, 2019 | 4,11,658.00 | 0.00 | 0.00 | 4,75,253.00 | 0.00 |
| December, 2019 | 2,16,947.00 | 0.00 | 0.00 | 1,31,470.00 | 0.00 |
| Januaury, 2020 | 16,57,403.00 | 0.00 | 0.00 | 3,41,966.00 | 0.00 |
| February, 2020 | 3,10,084.00 | 0.00 | 0.00 | 4,36,501.00 | 0.00 |
| March, 2020 | 20,28,261.00 | 0.00 | 0.00 | 22,66,210.00 | 0.00 |
| Total | 1,22,11,327.00 | 0.00 | 0.00 | 95,01,520.94 | 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 |