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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:-VAYANGANI |
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| Opening Balance | 10,96,123.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,05,618.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| May, 2019 | 37,721.00 | 0.00 | 0.00 | 4,28,276.64 | 0.00 |
| June, 2019 | 4,059.00 | 0.00 | 0.00 | 12,842.00 | 0.00 |
| July, 2019 | 21,595.00 | 0.00 | 0.00 | 1,56,186.00 | 0.00 |
| August, 2019 | 19,630.00 | 0.00 | 0.00 | 75,252.00 | 0.00 |
| September, 2019 | 66,490.00 | 0.00 | 0.00 | 14,902.00 | 0.00 |
| October, 2019 | 1,03,978.00 | 0.00 | 0.00 | 23,070.00 | 0.00 |
| November, 2019 | 14,689.00 | 0.00 | 0.00 | 21,902.00 | 0.00 |
| December, 2019 | 7,570.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| Januaury, 2020 | 1,47,236.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2020 | 50,550.00 | 0.00 | 0.00 | 14,455.00 | 0.00 |
| March, 2020 | 96,915.00 | 0.00 | 0.00 | 1,68,766.50 | 0.00 |
| Total | 10,76,051.00 | 0.00 | 0.00 | 9,40,502.14 | 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 |