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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:-PIYALI |
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| Opening Balance | 4,65,409.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,45,820.00 | 0.00 | 0.00 | 5,55,767.00 | 0.00 |
| May, 2019 | 12,04,509.00 | 0.00 | 0.00 | 11,69,117.33 | 0.00 |
| June, 2019 | 1,42,067.00 | 0.00 | 0.00 | 2,15,970.00 | 0.00 |
| July, 2019 | 1,21,933.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| August, 2019 | 47,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,41,391.00 | 0.00 | 0.00 | 1,05,922.00 | 0.00 |
| October, 2019 | 2,82,912.00 | 0.00 | 0.00 | 51,184.00 | 0.00 |
| November, 2019 | 7,99,342.00 | 0.00 | 0.00 | 5,73,293.00 | 0.00 |
| December, 2019 | 66,137.00 | 0.00 | 0.00 | 3,63,903.00 | 0.00 |
| Januaury, 2020 | 3,61,881.00 | 0.00 | 0.00 | 65,246.00 | 0.00 |
| February, 2020 | 27,910.00 | 0.00 | 0.00 | 34,753.00 | 0.00 |
| March, 2020 | 92,042.00 | 0.00 | 0.00 | 1,24,561.00 | 0.00 |
| Total | 41,32,979.00 | 0.00 | 0.00 | 32,69,116.33 | 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 |