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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:-OZARAM |
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| Opening Balance | 13,54,226.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,10,273.00 | 0.00 | 0.00 | 6,34,410.00 | 0.00 |
| May, 2019 | 1,44,445.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| June, 2019 | 1,32,924.00 | 0.00 | 0.00 | 2,52,894.25 | 0.00 |
| July, 2019 | 79,835.00 | 0.00 | 0.00 | 55,494.00 | 0.00 |
| August, 2019 | 32,860.00 | 0.00 | 0.00 | 72,367.00 | 0.00 |
| September, 2019 | 1,58,823.00 | 0.00 | 0.00 | 1,32,760.00 | 0.00 |
| October, 2019 | 3,40,814.00 | 0.00 | 0.00 | 86,782.00 | 0.00 |
| November, 2019 | 29,607.00 | 0.00 | 0.00 | 48,555.00 | 0.00 |
| December, 2019 | 52,014.00 | 0.00 | 0.00 | 1,77,972.00 | 0.00 |
| Januaury, 2020 | 4,22,036.00 | 0.00 | 0.00 | 2,93,744.00 | 0.00 |
| February, 2020 | 42,044.00 | 0.00 | 0.00 | 1,37,157.00 | 0.00 |
| March, 2020 | 1,68,697.00 | 0.00 | 0.00 | 1,37,266.00 | 0.00 |
| Total | 25,14,372.00 | 0.00 | 0.00 | 20,69,281.25 | 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 |