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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:-WAGADE |
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| Opening Balance | 20,78,798.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,265.00 | 0.00 | 0.00 | 3,52,897.58 | 0.00 |
| May, 2019 | 1,71,990.58 | 0.00 | 0.00 | 1,05,611.00 | 0.00 |
| June, 2019 | 1,07,680.00 | 0.00 | 0.00 | 5,26,462.00 | 0.00 |
| July, 2019 | 6,57,564.96 | 0.00 | 0.00 | 4,43,694.85 | 0.00 |
| August, 2019 | 2,25,882.00 | 0.00 | 0.00 | 4,39,847.00 | 0.00 |
| September, 2019 | 48,165.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
| October, 2019 | 7,46,602.00 | 0.00 | 0.00 | 73,744.00 | 0.00 |
| November, 2019 | 9,84,890.67 | 0.00 | 0.00 | 10,22,313.45 | 0.00 |
| December, 2019 | 4,29,944.00 | 0.00 | 0.00 | 6,72,628.19 | 0.00 |
| Januaury, 2020 | 2,01,546.80 | 0.00 | 0.00 | 1,39,553.00 | 0.00 |
| February, 2020 | 10,15,633.00 | 0.00 | 0.00 | 1,70,601.00 | 0.00 |
| March, 2020 | 1,58,920.00 | 0.00 | 0.00 | 3,67,127.00 | 0.00 |
| Total | 47,74,084.01 | 0.00 | 0.00 | 44,12,029.07 | 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 |