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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:-OTAV |
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| Opening Balance | 5,80,447.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,144.00 | 0.00 | 0.00 | 17,368.00 | 0.00 |
| May, 2019 | 89,677.00 | 0.00 | 0.00 | 69,539.72 | 0.00 |
| June, 2019 | 438.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2019 | 46,830.00 | 0.00 | 0.00 | 59,424.26 | 0.00 |
| August, 2019 | 32,900.00 | 0.00 | 0.00 | 11,212.00 | 0.00 |
| September, 2019 | 20,807.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| October, 2019 | 2,52,430.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| November, 2019 | 4,821.00 | 0.00 | 0.00 | 32,359.00 | 0.00 |
| December, 2019 | 35,174.00 | 0.00 | 0.00 | 40,799.00 | 0.00 |
| Januaury, 2020 | 2,89,620.00 | 0.00 | 0.00 | 72,829.52 | 0.00 |
| February, 2020 | 58,788.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| March, 2020 | 95,387.00 | 0.00 | 0.00 | 2,00,106.00 | 0.00 |
| Total | 10,97,016.00 | 0.00 | 0.00 | 6,31,187.50 | 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 |