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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:-HUMBRATH |
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| Opening Balance | 3,54,891.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,696.00 | 0.00 | 0.00 | 91,337.80 | 0.00 |
| May, 2019 | 2,62,535.00 | 0.00 | 0.00 | 96,224.00 | 0.00 |
| June, 2019 | 5,59,212.00 | 0.00 | 0.00 | 4,59,695.46 | 0.00 |
| July, 2019 | 1,13,698.00 | 0.00 | 0.00 | 1,14,672.00 | 0.00 |
| August, 2019 | 1,34,601.00 | 0.00 | 0.00 | 1,45,037.00 | 0.00 |
| September, 2019 | 1,18,023.00 | 0.00 | 0.00 | 1,83,950.00 | 0.00 |
| October, 2019 | 4,72,441.00 | 0.00 | 0.00 | 84,105.00 | 0.00 |
| November, 2019 | 67,435.00 | 0.00 | 0.00 | 57,531.00 | 0.00 |
| December, 2019 | 2,10,930.00 | 0.00 | 0.00 | 67,155.00 | 0.00 |
| Januaury, 2020 | 10,75,870.00 | 0.00 | 0.00 | 5,95,979.00 | 0.00 |
| February, 2020 | 1,83,957.00 | 0.00 | 0.00 | 2,28,311.00 | 0.00 |
| March, 2020 | 1,74,512.00 | 0.00 | 0.00 | 2,62,279.00 | 0.00 |
| Total | 36,75,910.00 | 0.00 | 0.00 | 23,86,276.26 | 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 |