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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:-SHIRVAL |
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| Opening Balance | 10,37,735.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,47,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 68,005.00 | 0.00 | 0.00 | 89,477.00 | 0.00 |
| June, 2019 | 48,699.00 | 0.00 | 0.00 | 3,66,605.18 | 0.00 |
| July, 2019 | 57,451.00 | 0.00 | 0.00 | 1,93,530.00 | 0.00 |
| August, 2019 | 17,729.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 1,534.00 | 0.00 | 0.00 | 4,731.00 | 0.00 |
| October, 2019 | 3,71,123.00 | 0.00 | 0.00 | 39,108.00 | 0.00 |
| November, 2019 | 17,729.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 47,600.00 | 0.00 | 0.00 | 1,42,774.00 | 0.00 |
| Januaury, 2020 | 5,12,987.00 | 0.00 | 0.00 | 1,47,636.62 | 0.00 |
| February, 2020 | 54,485.00 | 0.00 | 0.00 | 1,22,216.00 | 0.00 |
| March, 2020 | 2,813.00 | 0.00 | 0.00 | 3,90,596.00 | 0.00 |
| Total | 15,47,343.00 | 0.00 | 0.00 | 15,25,673.80 | 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 |