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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:-KARANJE |
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| Opening Balance | 33,34,010.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,90,233.44 | 0.00 | 0.00 | 32,15,276.00 | 0.00 |
| May, 2019 | 11,93,641.00 | 0.00 | 0.00 | 13,69,910.00 | 0.00 |
| June, 2019 | 60,671.00 | 0.00 | 0.00 | 84,547.00 | 0.00 |
| July, 2019 | 65,941.00 | 0.00 | 0.00 | 3,22,921.00 | 0.00 |
| August, 2019 | 26,716.00 | 0.00 | 0.00 | 81,018.00 | 0.00 |
| September, 2019 | 3,59,659.00 | 0.00 | 0.00 | 1,80,816.00 | 0.00 |
| October, 2019 | 7,25,912.00 | 0.00 | 0.00 | 19,479.00 | 0.00 |
| November, 2019 | 29,277.00 | 0.00 | 0.00 | 3,45,371.00 | 0.00 |
| December, 2019 | 73,928.00 | 0.00 | 0.00 | 1,77,701.00 | 0.00 |
| Januaury, 2020 | 5,75,516.00 | 0.00 | 0.00 | 3,77,529.00 | 0.00 |
| February, 2020 | 18,485.00 | 0.00 | 0.00 | 1,10,721.00 | 0.00 |
| March, 2020 | 2,69,216.52 | 0.00 | 0.00 | 5,32,132.00 | 0.00 |
| Total | 78,89,195.96 | 0.00 | 0.00 | 68,17,421.00 | 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 |