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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:-KASVAN-TALAVADE |
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| Opening Balance | 29,72,899.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,70,948.00 | 0.00 | 0.00 | 15,31,559.80 | 0.00 |
| May, 2019 | 79,557.00 | 0.00 | 0.00 | 2,20,924.00 | 0.00 |
| June, 2019 | 86,759.00 | 0.00 | 0.00 | 2,60,763.00 | 0.00 |
| July, 2019 | 1,16,267.00 | 0.00 | 0.00 | 1,60,484.00 | 0.00 |
| August, 2019 | 8,67,116.00 | 0.00 | 0.00 | 3,43,018.00 | 0.00 |
| September, 2019 | 96,904.00 | 0.00 | 0.00 | 3,73,224.00 | 0.00 |
| October, 2019 | 7,091.00 | 0.00 | 0.00 | 1,06,605.00 | 0.00 |
| November, 2019 | 5,69,636.00 | 0.00 | 0.00 | 86,451.68 | 0.00 |
| December, 2019 | 4,45,578.00 | 0.00 | 0.00 | 7,00,627.00 | 0.00 |
| Januaury, 2020 | 7,04,533.00 | 0.00 | 0.00 | 3,40,015.00 | 0.00 |
| February, 2020 | 3,16,326.00 | 0.00 | 0.00 | 3,67,019.00 | 0.00 |
| March, 2020 | 50,609.00 | 0.00 | 0.00 | 2,20,867.00 | 0.00 |
| Total | 40,11,324.00 | 0.00 | 0.00 | 47,11,557.48 | 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 |