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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:-KASARDE |
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| Opening Balance | 50,03,633.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,60,613.77 | 0.00 | 0.00 | 9,68,978.80 | 0.00 |
| May, 2019 | 12,54,972.00 | 0.00 | 0.00 | 7,65,565.96 | 0.00 |
| June, 2019 | 73,881.00 | 0.00 | 0.00 | 10,44,624.00 | 0.00 |
| July, 2019 | 3,72,359.00 | 0.00 | 0.00 | 6,21,801.00 | 0.00 |
| August, 2019 | 70,120.00 | 0.00 | 0.00 | 7,80,454.00 | 0.00 |
| September, 2019 | 2,50,710.00 | 0.00 | 0.00 | 3,79,820.00 | 0.00 |
| October, 2019 | 17,60,391.00 | 0.00 | 0.00 | 1,85,095.00 | 0.00 |
| November, 2019 | 89,304.00 | 0.00 | 0.00 | 59,904.00 | 0.00 |
| December, 2019 | 1,34,234.00 | 0.00 | 0.00 | 2,63,755.00 | 0.00 |
| Januaury, 2020 | 7,22,794.00 | 0.00 | 0.00 | 3,18,433.00 | 0.00 |
| February, 2020 | 22,22,757.00 | 0.00 | 0.00 | 27,47,542.81 | 0.00 |
| March, 2020 | 2,41,918.00 | 0.00 | 0.00 | 19,49,932.04 | 0.00 |
| Total | 1,06,54,053.77 | 0.00 | 0.00 | 1,00,85,905.61 | 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 |