|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-KANKAVALI,Village Panchayat & Equivalent:-OSARGAON |
|||||
| Opening Balance | 1,36,21,107.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,21,350.00 | 0.00 | 0.00 | 49,37,135.66 | 0.00 |
| May, 2019 | 4,94,922.00 | 0.00 | 0.00 | 5,59,611.00 | 0.00 |
| June, 2019 | 37,882.00 | 0.00 | 0.00 | 1,41,467.00 | 0.00 |
| July, 2019 | 14,261.00 | 0.00 | 0.00 | 1,40,743.00 | 0.00 |
| August, 2019 | 97,642.00 | 0.00 | 0.00 | 5,82,166.00 | 0.00 |
| September, 2019 | 98,611.00 | 0.00 | 0.00 | 18,845.00 | 0.00 |
| October, 2019 | 46,197.00 | 0.00 | 0.00 | 1,45,613.00 | 0.00 |
| November, 2019 | 6,90,556.00 | 0.00 | 0.00 | 1,66,045.00 | 0.00 |
| December, 2019 | 1,10,832.00 | 0.00 | 0.00 | 1,99,311.41 | 0.00 |
| Januaury, 2020 | 12,01,786.66 | 0.00 | 0.00 | 6,80,044.00 | 0.00 |
| February, 2020 | 3,08,309.00 | 0.00 | 0.00 | 8,66,565.00 | 0.00 |
| March, 2020 | 1,72,852.00 | 0.00 | 0.00 | 2,74,437.00 | 0.00 |
| Total | 39,95,200.66 | 0.00 | 0.00 | 87,11,983.07 | 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 |