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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:-SHIVDAV |
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| Opening Balance | 41,33,890.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,64,811.00 | 0.00 | 0.00 | 35,63,534.00 | 0.00 |
| May, 2019 | 1,31,328.00 | 0.00 | 0.00 | 4,27,364.00 | 0.00 |
| June, 2019 | 72,015.00 | 0.00 | 0.00 | 2,28,274.00 | 0.00 |
| July, 2019 | 1,24,015.00 | 0.00 | 0.00 | 2,73,325.00 | 0.00 |
| August, 2019 | 33,508.00 | 0.00 | 0.00 | 86,653.00 | 0.00 |
| September, 2019 | 1,55,548.00 | 0.00 | 0.00 | 1,54,582.00 | 0.00 |
| October, 2019 | 9,16,567.00 | 0.00 | 0.00 | 77,969.00 | 0.00 |
| November, 2019 | 44,925.00 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| December, 2019 | 37,218.00 | 0.00 | 0.00 | 1,90,190.00 | 0.00 |
| Januaury, 2020 | 15,89,901.00 | 0.00 | 0.00 | 1,67,452.00 | 0.00 |
| February, 2020 | 75,280.00 | 0.00 | 0.00 | 6,49,961.00 | 0.00 |
| March, 2020 | 3,53,651.00 | 0.00 | 0.00 | 23,04,640.00 | 0.00 |
| Total | 79,98,767.00 | 0.00 | 0.00 | 81,51,919.00 | 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 |