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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:-TONDAVLI-BAVASHI |
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| Opening Balance | 9,28,64,329.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,03,930.00 | 0.00 | 0.00 | 17,88,933.68 | 0.00 |
| May, 2019 | 9,08,289.00 | 0.00 | 0.00 | 7,15,281.00 | 0.00 |
| June, 2019 | 68,521.00 | 0.00 | 0.00 | 2,15,000.50 | 0.00 |
| July, 2019 | 96,578.00 | 0.00 | 0.00 | 86,116.00 | 0.00 |
| August, 2019 | 32,997.00 | 0.00 | 0.00 | 1,26,256.00 | 0.00 |
| September, 2019 | 33,019.00 | 0.00 | 0.00 | 37,790.00 | 0.00 |
| October, 2019 | 42,454.00 | 0.00 | 0.00 | 1,00,923.00 | 0.00 |
| November, 2019 | 4,65,265.00 | 0.00 | 0.00 | 5,06,913.00 | 0.00 |
| December, 2019 | 1,49,894.00 | 0.00 | 0.00 | 1,25,560.00 | 0.00 |
| Januaury, 2020 | 12,17,954.00 | 0.00 | 0.00 | 4,64,319.00 | 0.00 |
| February, 2020 | 45,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,33,316.00 | 0.00 | 0.00 | 7,00,942.00 | 0.00 |
| Total | 48,97,230.00 | 0.00 | 0.00 | 48,68,034.18 | 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 |