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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:-PISEKAMTE |
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| Opening Balance | 11,50,968.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60,275.13 | 0.00 | 0.00 | 49,561.98 | 0.00 |
| June, 2019 | 5,750.00 | 0.00 | 0.00 | 5,894.00 | 0.00 |
| July, 2019 | 23,682.00 | 0.00 | 0.00 | 76,282.00 | 0.00 |
| August, 2019 | 49,994.00 | 0.00 | 0.00 | 83,242.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,825.00 | 0.00 |
| October, 2019 | 96,594.00 | 0.00 | 0.00 | 18,924.00 | 0.00 |
| November, 2019 | 2,15,743.00 | 0.00 | 0.00 | 14,935.00 | 0.00 |
| December, 2019 | 2,09,068.00 | 0.00 | 0.00 | 24,795.00 | 0.00 |
| Januaury, 2020 | 4,00,876.00 | 0.00 | 0.00 | 3,45,516.00 | 0.00 |
| February, 2020 | 15,114.00 | 0.00 | 0.00 | 1,15,879.00 | 0.00 |
| March, 2020 | 81,402.00 | 0.00 | 0.00 | 92,747.00 | 0.00 |
| Total | 13,13,982.13 | 0.00 | 0.00 | 8,38,600.98 | 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 |