|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-KANKAVALI,Village Panchayat & Equivalent:-KALSULI |
|||||
| Opening Balance | 54,98,468.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,204.00 | 0.00 | 0.00 | 38,778.00 | 0.00 |
| May, 2019 | 5,49,512.00 | 0.00 | 0.00 | 17,725.00 | 0.00 |
| June, 2019 | 7,42,784.00 | 0.00 | 0.00 | 3,32,730.21 | 0.00 |
| July, 2019 | 2,35,117.00 | 0.00 | 0.00 | 6,07,931.00 | 0.00 |
| August, 2019 | 2,05,127.00 | 0.00 | 0.00 | 2,97,218.50 | 0.00 |
| September, 2019 | 4,44,349.00 | 0.00 | 0.00 | 1,38,755.00 | 0.00 |
| October, 2019 | 4,08,523.00 | 0.00 | 0.00 | 4,08,948.00 | 0.00 |
| November, 2019 | 8,63,100.00 | 0.00 | 0.00 | 83,019.00 | 0.00 |
| December, 2019 | 4,18,811.00 | 0.00 | 0.00 | 46,641.00 | 0.00 |
| Januaury, 2020 | 3,36,683.00 | 0.00 | 0.00 | 14,34,996.00 | 0.00 |
| February, 2020 | 5,20,841.00 | 0.00 | 0.00 | 5,87,832.00 | 0.00 |
| March, 2020 | 13,21,054.00 | 0.00 | 0.00 | 11,37,813.73 | 0.00 |
| Total | 61,86,105.00 | 0.00 | 0.00 | 51,32,387.44 | 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 |