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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:-SAVDAV |
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| Opening Balance | 22,39,253.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,61,750.00 | 0.00 | 0.00 | 27,770.00 | 0.00 |
| May, 2019 | 1,66,478.00 | 0.00 | 0.00 | 2,48,986.00 | 0.00 |
| June, 2019 | 43,414.00 | 0.00 | 0.00 | 95,696.00 | 0.00 |
| July, 2019 | 81,705.00 | 0.00 | 0.00 | 2,66,006.00 | 0.00 |
| August, 2019 | 43,105.00 | 0.00 | 0.00 | 1,16,304.95 | 0.00 |
| September, 2019 | 2,78,260.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| October, 2019 | 4,51,435.00 | 0.00 | 0.00 | 1,58,947.00 | 0.00 |
| November, 2019 | 55,505.00 | 0.00 | 0.00 | 14,978.50 | 0.00 |
| December, 2019 | 30,044.00 | 0.00 | 0.00 | 56,573.50 | 0.00 |
| Januaury, 2020 | 5,41,854.00 | 0.00 | 0.00 | 70,530.00 | 0.00 |
| February, 2020 | 82,871.00 | 0.00 | 0.00 | 3,35,654.00 | 0.00 |
| March, 2020 | 1,75,864.00 | 0.00 | 0.00 | 6,49,965.00 | 0.00 |
| Total | 24,12,285.00 | 0.00 | 0.00 | 20,44,560.95 | 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 |