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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:-TIVARE |
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| Opening Balance | 13,25,355.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,648.00 | 0.00 | 0.00 | 67,347.00 | 0.00 |
| May, 2019 | 95,634.00 | 0.00 | 0.00 | 1,89,970.76 | 0.00 |
| June, 2019 | 65,544.80 | 0.00 | 0.00 | 20,301.00 | 0.00 |
| July, 2019 | 1,89,512.00 | 0.00 | 0.00 | 47,452.00 | 0.00 |
| August, 2019 | 89,992.00 | 0.00 | 0.00 | 1,57,988.00 | 0.00 |
| September, 2019 | 39,901.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
| October, 2019 | 2,61,050.00 | 0.00 | 0.00 | 50,459.00 | 0.00 |
| November, 2019 | 36,572.00 | 0.00 | 0.00 | 8,679.00 | 0.00 |
| December, 2019 | 33,813.00 | 0.00 | 0.00 | 12,089.00 | 0.00 |
| Januaury, 2020 | 4,35,696.00 | 0.00 | 0.00 | 69,127.00 | 0.00 |
| February, 2020 | 79,020.00 | 0.00 | 0.00 | 89,644.00 | 0.00 |
| March, 2020 | 1,41,532.00 | 0.00 | 0.00 | 98,502.00 | 0.00 |
| Total | 18,31,914.80 | 0.00 | 0.00 | 8,16,794.76 | 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 |