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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:-NARADAVE |
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| Opening Balance | 41,79,425.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,40,590.00 | 0.00 | 0.00 | 4,88,484.00 | 0.00 |
| May, 2019 | 91,403.00 | 0.00 | 0.00 | 2,18,711.00 | 0.00 |
| June, 2019 | 4,451.00 | 0.00 | 0.00 | 1,00,522.00 | 0.00 |
| July, 2019 | 2,67,460.00 | 0.00 | 0.00 | 2,22,187.00 | 0.00 |
| August, 2019 | 9,369.00 | 0.00 | 0.00 | 60,582.00 | 0.00 |
| September, 2019 | 2,53,285.00 | 0.00 | 0.00 | 1,169.00 | 0.00 |
| October, 2019 | 8,36,578.00 | 0.00 | 0.00 | 2,10,325.00 | 0.00 |
| November, 2019 | 2,05,738.00 | 0.00 | 0.00 | 57,449.00 | 0.00 |
| December, 2019 | 77,517.00 | 0.00 | 0.00 | 4,22,450.00 | 0.00 |
| Januaury, 2020 | 10,75,492.00 | 0.00 | 0.00 | 64,316.00 | 0.00 |
| February, 2020 | 4,73,573.00 | 0.00 | 0.00 | 3,06,408.00 | 0.00 |
| March, 2020 | 13,66,751.00 | 0.00 | 0.00 | 14,80,188.00 | 0.00 |
| Total | 57,02,207.00 | 0.00 | 0.00 | 36,32,791.00 | 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 |