|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-KANKAVALI,Village Panchayat & Equivalent:-SHERPE |
|||||
| Opening Balance | 17,38,677.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,71,521.00 | 0.00 | 0.00 | 3,20,082.00 | 0.00 |
| May, 2019 | 50,450.00 | 0.00 | 0.00 | 1,79,035.63 | 0.00 |
| June, 2019 | 10,925.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2019 | 71,211.00 | 0.00 | 0.00 | 33,064.50 | 0.00 |
| August, 2019 | 52,628.00 | 0.00 | 0.00 | 8,029.50 | 0.00 |
| September, 2019 | 52,467.00 | 0.00 | 0.00 | 1,17,264.72 | 0.00 |
| October, 2019 | 2,38,125.00 | 0.00 | 0.00 | 87,311.50 | 0.00 |
| November, 2019 | 783.00 | 0.00 | 0.00 | 22,802.50 | 0.00 |
| December, 2019 | 6,200.00 | 0.00 | 0.00 | 1,41,729.50 | 0.00 |
| Januaury, 2020 | 96,013.00 | 0.00 | 0.00 | 2,21,256.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 4,83,396.00 | 0.00 | 0.00 | 1,42,828.00 | 0.00 |
| Total | 15,33,719.00 | 0.00 | 0.00 | 12,94,103.85 | 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 |