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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:-KUDAL,Village Panchayat & Equivalent:-AMBRAD |
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| Opening Balance | 25,59,088.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,56,322.00 | 0.00 | 0.00 | 9,57,686.00 | 0.00 |
| May, 2019 | 5,17,413.00 | 0.00 | 0.00 | 1,59,481.00 | 0.00 |
| June, 2019 | 70,939.00 | 0.00 | 0.00 | 6,99,573.00 | 0.00 |
| July, 2019 | 2,29,122.00 | 0.00 | 0.00 | 1,31,654.00 | 0.00 |
| August, 2019 | 6,63,420.00 | 0.00 | 0.00 | 9,14,567.00 | 0.00 |
| September, 2019 | 2,77,357.00 | 0.00 | 0.00 | 2,48,716.00 | 0.00 |
| October, 2019 | 6,41,525.00 | 0.00 | 0.00 | 6,34,160.00 | 0.00 |
| November, 2019 | 7,12,623.00 | 0.00 | 0.00 | 94,741.00 | 0.00 |
| December, 2019 | 27,502.00 | 0.00 | 0.00 | 1,66,644.00 | 0.00 |
| Januaury, 2020 | 1,21,900.00 | 0.00 | 0.00 | 3,80,566.00 | 0.00 |
| February, 2020 | 21,85,370.00 | 0.00 | 0.00 | 12,79,564.00 | 0.00 |
| March, 2020 | 17,00,554.00 | 0.00 | 0.00 | 15,95,149.00 | 0.00 |
| Total | 89,04,047.00 | 0.00 | 0.00 | 72,62,501.00 | 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 |