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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:-VARAVDE |
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| Opening Balance | 25,15,099.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,18,107.00 | 0.00 | 0.00 | 7,58,984.00 | 0.00 |
| May, 2019 | 1,44,173.00 | 0.00 | 0.00 | 2,95,508.00 | 0.00 |
| June, 2019 | 70,014.00 | 0.00 | 0.00 | 2,53,652.55 | 0.00 |
| July, 2019 | 1,09,234.00 | 0.00 | 0.00 | 1,17,395.59 | 0.00 |
| August, 2019 | 54,997.55 | 0.00 | 0.00 | 2,96,096.00 | 0.00 |
| September, 2019 | 90,736.00 | 0.00 | 0.00 | 85,417.00 | 0.00 |
| October, 2019 | 9,11,747.60 | 0.00 | 0.00 | 1,54,365.00 | 0.00 |
| November, 2019 | 84,483.00 | 0.00 | 0.00 | 3,25,790.00 | 0.00 |
| December, 2019 | 2,32,968.00 | 0.00 | 0.00 | 5,62,729.00 | 0.00 |
| Januaury, 2020 | 12,00,891.00 | 0.00 | 0.00 | 5,31,065.00 | 0.00 |
| February, 2020 | 3,00,780.00 | 0.00 | 0.00 | 1,77,199.00 | 0.00 |
| March, 2020 | 1,86,104.00 | 0.00 | 0.00 | 8,32,197.00 | 0.00 |
| Total | 46,04,235.15 | 0.00 | 0.00 | 43,90,398.14 | 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 |