|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-KANKAVALI,Village Panchayat & Equivalent:-KASRAL |
|||||
| Opening Balance | 10,35,248.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,118.00 | 0.00 | 0.00 | 12,777.50 | 0.00 |
| May, 2019 | 44,560.00 | 0.00 | 0.00 | 1,28,595.50 | 0.00 |
| June, 2019 | 42,957.00 | 0.00 | 0.00 | 53,879.50 | 0.00 |
| July, 2019 | 1,93,390.00 | 0.00 | 0.00 | 17,481.98 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 32,959.50 | 0.00 |
| September, 2019 | 31,423.00 | 0.00 | 0.00 | 24,919.50 | 0.00 |
| October, 2019 | 2,02,787.00 | 0.00 | 0.00 | 43,747.00 | 0.00 |
| November, 2019 | 3,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,039.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| Januaury, 2020 | 2,79,163.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| February, 2020 | 26,805.00 | 0.00 | 0.00 | 31,094.00 | 0.00 |
| March, 2020 | 38,230.00 | 0.00 | 0.00 | 2,74,817.79 | 0.00 |
| Total | 9,19,828.00 | 0.00 | 0.00 | 6,53,902.27 | 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 |