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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:-HARKULKHURD |
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| Opening Balance | 25,87,248.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,781.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
| May, 2019 | 12,21,138.00 | 0.00 | 0.00 | 5,82,918.00 | 0.00 |
| June, 2019 | 52,455.00 | 0.00 | 0.00 | 2,31,458.00 | 0.00 |
| July, 2019 | 39,714.00 | 0.00 | 0.00 | 3,04,011.00 | 0.00 |
| August, 2019 | 31,383.00 | 0.00 | 0.00 | 2,95,187.00 | 0.00 |
| September, 2019 | 1,01,826.00 | 0.00 | 0.00 | 75,780.00 | 0.00 |
| October, 2019 | 9,40,598.00 | 0.00 | 0.00 | 1,16,149.45 | 0.00 |
| November, 2019 | 58,896.00 | 0.00 | 0.00 | 1,70,550.00 | 0.00 |
| December, 2019 | 52,638.00 | 0.00 | 0.00 | 1,71,572.00 | 0.00 |
| Januaury, 2020 | 1,70,974.00 | 0.00 | 0.00 | 1,85,691.00 | 0.00 |
| February, 2020 | 11,14,802.00 | 0.00 | 0.00 | 2,22,562.40 | 0.00 |
| March, 2020 | 3,90,289.00 | 0.00 | 0.00 | 6,03,337.00 | 0.00 |
| Total | 42,86,494.00 | 0.00 | 0.00 | 30,11,335.85 | 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 |