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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:-NATAL |
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| Opening Balance | 46,89,263.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,23,703.00 | 0.00 | 0.00 | 1,99,181.00 | 0.00 |
| May, 2019 | 7,44,509.00 | 0.00 | 0.00 | 4,96,314.00 | 0.00 |
| June, 2019 | 36,326.00 | 0.00 | 0.00 | 69,763.00 | 0.00 |
| July, 2019 | 1,03,095.00 | 0.00 | 0.00 | 4,41,408.00 | 0.00 |
| August, 2019 | 41,099.00 | 0.00 | 0.00 | 1,89,282.00 | 0.00 |
| September, 2019 | 93,430.00 | 0.00 | 0.00 | 66,690.00 | 0.00 |
| October, 2019 | 54,976.00 | 0.00 | 0.00 | 32,274.00 | 0.00 |
| November, 2019 | 9,62,429.00 | 0.00 | 0.00 | 1,59,332.00 | 0.00 |
| December, 2019 | 39,236.00 | 0.00 | 0.00 | 1,83,727.00 | 0.00 |
| Januaury, 2020 | 56,825.00 | 0.00 | 0.00 | 81,660.00 | 0.00 |
| February, 2020 | 1,01,314.00 | 0.00 | 0.00 | 5,33,325.00 | 0.00 |
| March, 2020 | 13,56,626.00 | 0.00 | 0.00 | 13,55,303.00 | 0.00 |
| Total | 45,13,568.00 | 0.00 | 0.00 | 38,08,259.00 | 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 |