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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:-TALERE |
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| Opening Balance | 3,55,581.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,26,051.00 | 0.00 | 0.00 | 99,882.92 | 0.00 |
| May, 2019 | 4,10,862.00 | 0.00 | 0.00 | 3,05,348.00 | 0.00 |
| June, 2019 | 1,34,790.00 | 0.00 | 0.00 | 2,98,575.00 | 0.00 |
| July, 2019 | 1,84,905.00 | 0.00 | 0.00 | 3,00,887.00 | 0.00 |
| August, 2019 | 10,73,934.00 | 0.00 | 0.00 | 11,75,176.70 | 0.00 |
| September, 2019 | 1,91,489.00 | 0.00 | 0.00 | 1,25,370.00 | 0.00 |
| October, 2019 | 70,379.00 | 0.00 | 0.00 | 1,21,042.70 | 0.00 |
| November, 2019 | 5,37,420.00 | 0.00 | 0.00 | 5,36,291.50 | 0.00 |
| December, 2019 | 71,724.00 | 0.00 | 0.00 | 78,625.00 | 0.00 |
| Januaury, 2020 | 1,04,781.00 | 0.00 | 0.00 | 94,005.00 | 0.00 |
| February, 2020 | 3,85,327.00 | 0.00 | 0.00 | 3,02,711.00 | 0.00 |
| March, 2020 | 4,72,071.00 | 0.00 | 0.00 | 4,65,482.00 | 0.00 |
| Total | 39,63,733.00 | 0.00 | 0.00 | 39,03,396.82 | 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 |