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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:-MAIN |
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| Opening Balance | 8,51,686.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,968.00 | 0.00 | 0.00 | 1,72,399.00 | 0.00 |
| May, 2019 | 2,34,882.00 | 0.00 | 0.00 | 2,02,077.00 | 0.00 |
| June, 2019 | 4,907.00 | 0.00 | 0.00 | 94.66 | 0.00 |
| July, 2019 | 15,818.00 | 0.00 | 0.00 | 81,999.60 | 0.00 |
| August, 2019 | 4,28,252.00 | 0.00 | 0.00 | 1,39,714.00 | 0.00 |
| September, 2019 | 36,754.78 | 0.00 | 0.00 | 5,03,102.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 2,85,402.26 | 0.00 | 0.00 | 1,84,103.00 | 0.00 |
| December, 2019 | 1,93,820.96 | 0.00 | 0.00 | 2,31,698.00 | 0.00 |
| Januaury, 2020 | 3,94,902.00 | 0.00 | 0.00 | 90,478.00 | 0.00 |
| February, 2020 | 6,815.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| March, 2020 | 4,03,161.96 | 0.00 | 0.00 | 5,37,963.96 | 0.00 |
| Total | 22,37,683.96 | 0.00 | 0.00 | 22,71,929.22 | 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 |