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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:-SANGAVE |
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| Opening Balance | 13,06,546.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,66,884.00 | 0.00 | 0.00 | 24,347.00 | 0.00 |
| May, 2019 | 2,24,106.00 | 0.00 | 0.00 | 2,21,256.00 | 0.00 |
| June, 2019 | 1,72,161.00 | 0.00 | 0.00 | 4,17,646.00 | 0.00 |
| July, 2019 | 75,155.00 | 0.00 | 0.00 | 1,06,356.00 | 0.00 |
| August, 2019 | 1,16,263.00 | 0.00 | 0.00 | 4,70,188.00 | 0.00 |
| September, 2019 | 3,41,424.00 | 0.00 | 0.00 | 80,619.00 | 0.00 |
| October, 2019 | 39,471.00 | 0.00 | 0.00 | 1,18,036.00 | 0.00 |
| November, 2019 | 9,04,745.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| December, 2019 | 1,09,732.00 | 0.00 | 0.00 | 1,22,228.00 | 0.00 |
| Januaury, 2020 | 1,74,028.00 | 0.00 | 0.00 | 3,41,095.00 | 0.00 |
| February, 2020 | 11,24,731.00 | 0.00 | 0.00 | 12,42,589.00 | 0.00 |
| March, 2020 | 1,37,613.00 | 0.00 | 0.00 | 6,82,122.00 | 0.00 |
| Total | 41,86,313.00 | 0.00 | 0.00 | 38,67,432.00 | 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 |