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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:-NANDGAON |
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| Opening Balance | 61,90,527.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,69,215.00 | 0.00 | 0.00 | 14,94,957.00 | 0.00 |
| May, 2019 | 2,12,198.00 | 0.00 | 0.00 | 8,96,070.00 | 0.00 |
| June, 2019 | 2,17,149.05 | 0.00 | 0.00 | 4,42,240.40 | 0.00 |
| July, 2019 | 1,93,530.00 | 0.00 | 0.00 | 1,30,446.46 | 0.00 |
| August, 2019 | 46,796.00 | 0.00 | 0.00 | 36,953.00 | 0.00 |
| September, 2019 | 6,87,641.00 | 0.00 | 0.00 | 4,15,807.00 | 0.00 |
| October, 2019 | 9,26,538.00 | 0.00 | 0.00 | 1,14,929.00 | 0.00 |
| November, 2019 | 73,890.00 | 0.00 | 0.00 | 1,18,292.00 | 0.00 |
| December, 2019 | 1,51,785.00 | 0.00 | 0.00 | 3,67,550.50 | 0.00 |
| Januaury, 2020 | 1,56,105.00 | 0.00 | 0.00 | 2,61,832.00 | 0.00 |
| February, 2020 | 18,67,097.00 | 0.00 | 0.00 | 2,91,720.00 | 0.00 |
| March, 2020 | 3,64,975.39 | 0.00 | 0.00 | 8,03,007.00 | 0.00 |
| Total | 84,66,919.44 | 0.00 | 0.00 | 53,73,804.36 | 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 |