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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:-PHONDAGHAT |
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| Opening Balance | 1,09,92,835.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,73,224.00 | 0.00 | 0.00 | 26,18,884.50 | 0.00 |
| May, 2019 | 6,13,355.00 | 0.00 | 0.00 | 8,49,460.16 | 0.00 |
| June, 2019 | 20,93,594.00 | 0.00 | 0.00 | 21,99,357.11 | 0.00 |
| July, 2019 | 6,12,397.00 | 0.00 | 0.00 | 8,13,376.00 | 0.00 |
| August, 2019 | 2,44,564.00 | 0.00 | 0.00 | 10,29,807.66 | 0.00 |
| September, 2019 | 14,78,290.00 | 0.00 | 0.00 | 9,74,289.00 | 0.00 |
| October, 2019 | 27,33,280.00 | 0.00 | 0.00 | 4,36,949.00 | 0.00 |
| November, 2019 | 3,78,043.00 | 0.00 | 0.00 | 5,25,384.00 | 0.00 |
| December, 2019 | 3,37,472.00 | 0.00 | 0.00 | 4,01,499.00 | 0.00 |
| Januaury, 2020 | 41,28,202.00 | 0.00 | 0.00 | 10,32,943.00 | 0.00 |
| February, 2020 | 13,88,999.00 | 0.00 | 0.00 | 9,86,861.00 | 0.00 |
| March, 2020 | 20,82,134.00 | 0.00 | 0.00 | 25,81,419.70 | 0.00 |
| Total | 2,22,63,554.00 | 0.00 | 0.00 | 1,44,50,230.13 | 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 |