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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:-WAGHERIMATHKHURD |
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| Opening Balance | 13,58,867.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,146.00 | 0.00 | 0.00 | 25,170.00 | 0.00 |
| May, 2019 | 28,487.00 | 0.00 | 0.00 | 1,86,064.00 | 0.00 |
| June, 2019 | 86,375.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2019 | 34,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 75,708.00 | 0.00 | 0.00 | 2,50,753.00 | 0.00 |
| September, 2019 | 1,03,062.00 | 0.00 | 0.00 | 53,934.00 | 0.00 |
| October, 2019 | 8,887.00 | 0.00 | 0.00 | 45,645.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| December, 2019 | 36,202.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Januaury, 2020 | 7,06,380.00 | 0.00 | 0.00 | 76,625.00 | 0.00 |
| February, 2020 | 22,742.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| March, 2020 | 1,29,326.00 | 0.00 | 0.00 | 2,39,286.00 | 0.00 |
| Total | 15,63,928.00 | 0.00 | 0.00 | 9,30,357.00 | 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 |