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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:-SALISTE |
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| Opening Balance | 12,74,172.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,82,302.00 | 0.00 | 0.00 | 10,88,442.00 | 0.00 |
| May, 2019 | 1,05,554.00 | 0.00 | 0.00 | 3,26,244.00 | 0.00 |
| June, 2019 | 36,185.00 | 0.00 | 0.00 | 33,925.00 | 0.00 |
| July, 2019 | 63,566.00 | 0.00 | 0.00 | 32,027.33 | 0.00 |
| August, 2019 | 55,099.00 | 0.00 | 0.00 | 33,014.00 | 0.00 |
| September, 2019 | 49,181.00 | 0.00 | 0.00 | 90,230.00 | 0.00 |
| October, 2019 | 21,717.00 | 0.00 | 0.00 | 71,011.00 | 0.00 |
| November, 2019 | 15,863.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| December, 2019 | 12,425.00 | 0.00 | 0.00 | 16,410.00 | 0.00 |
| Januaury, 2020 | 97,291.00 | 0.00 | 0.00 | 1,64,006.00 | 0.00 |
| February, 2020 | 22,764.00 | 0.00 | 0.00 | 44,585.00 | 0.00 |
| March, 2020 | 7,05,298.00 | 0.00 | 0.00 | 5,33,522.00 | 0.00 |
| Total | 24,67,245.00 | 0.00 | 0.00 | 24,55,616.33 | 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 |