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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:-KURANGAVNE |
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| Opening Balance | 1,61,949.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,77,875.00 | 0.00 | 0.00 | 61,646.00 | 0.00 |
| May, 2019 | 9,57,910.00 | 0.00 | 0.00 | 11,19,003.15 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,307.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| August, 2019 | 8,300.00 | 0.00 | 0.00 | 498.00 | 0.00 |
| September, 2019 | 1,80,872.00 | 0.00 | 0.00 | 1,088.50 | 0.00 |
| October, 2019 | 3,33,637.00 | 0.00 | 0.00 | 86,132.00 | 0.00 |
| November, 2019 | 3,880.00 | 0.00 | 0.00 | 43,889.00 | 0.00 |
| December, 2019 | 30,542.00 | 0.00 | 0.00 | 34,975.00 | 0.00 |
| Januaury, 2020 | 39,742.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| February, 2020 | 26,967.00 | 0.00 | 0.00 | 46,463.00 | 0.00 |
| March, 2020 | 5,87,709.00 | 0.00 | 0.00 | 1,21,648.40 | 0.00 |
| Total | 25,56,741.00 | 0.00 | 0.00 | 15,67,553.05 | 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 |