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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:-SHIDAVNE |
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| Opening Balance | 23,96,666.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,97,245.00 | 0.00 | 0.00 | 4,46,061.00 | 0.00 |
| June, 2019 | 34,114.00 | 0.00 | 0.00 | 63,948.00 | 0.00 |
| July, 2019 | 2,75,880.00 | 0.00 | 0.00 | 74,363.00 | 0.00 |
| August, 2019 | 39,153.00 | 0.00 | 0.00 | 1,95,468.00 | 0.00 |
| September, 2019 | 1,52,935.00 | 0.00 | 0.00 | 42,831.00 | 0.00 |
| October, 2019 | 4,00,327.00 | 0.00 | 0.00 | 1,24,387.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 44,355.00 | 0.00 |
| December, 2019 | 34,406.00 | 0.00 | 0.00 | 3,61,593.00 | 0.00 |
| Januaury, 2020 | 5,14,822.00 | 0.00 | 0.00 | 33,033.00 | 0.00 |
| February, 2020 | 42,250.00 | 0.00 | 0.00 | 33,553.00 | 0.00 |
| March, 2020 | 2,64,777.00 | 0.00 | 0.00 | 5,60,007.00 | 0.00 |
| Total | 29,60,939.00 | 0.00 | 0.00 | 19,79,599.00 | 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 |