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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:-TARANDALE |
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| Opening Balance | 19,76,958.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,732.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 1,30,039.00 | 0.00 | 0.00 | 4,47,523.00 | 0.00 |
| June, 2019 | 3,92,406.00 | 0.00 | 0.00 | 3,32,947.01 | 0.00 |
| July, 2019 | 1,61,662.00 | 0.00 | 0.00 | 69,198.00 | 0.00 |
| August, 2019 | 30,890.00 | 0.00 | 0.00 | 1,00,273.00 | 0.00 |
| September, 2019 | 50,825.00 | 0.00 | 0.00 | 73,917.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,97,644.00 | 0.00 |
| November, 2019 | 4,73,165.00 | 0.00 | 0.00 | 46,999.00 | 0.00 |
| December, 2019 | 49,842.00 | 0.00 | 0.00 | 80,525.00 | 0.00 |
| Januaury, 2020 | 84,929.00 | 0.00 | 0.00 | 1,54,145.00 | 0.00 |
| February, 2020 | 7,09,084.00 | 0.00 | 0.00 | 1,99,981.00 | 0.00 |
| March, 2020 | 3,98,888.00 | 0.00 | 0.00 | 6,01,591.00 | 0.00 |
| Total | 25,46,462.00 | 0.00 | 0.00 | 23,09,743.01 | 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 |