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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:-ANAV |
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| Opening Balance | 22,37,893.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,19,630.00 | 0.00 | 0.00 | 19,392.00 | 0.00 |
| May, 2019 | 51,590.00 | 0.00 | 0.00 | 1,28,403.00 | 0.00 |
| June, 2019 | 9,08,129.00 | 0.00 | 0.00 | 3,08,895.40 | 0.00 |
| July, 2019 | 51,874.00 | 0.00 | 0.00 | 1,16,616.00 | 0.00 |
| August, 2019 | 36,772.00 | 0.00 | 0.00 | 1,55,299.00 | 0.00 |
| September, 2019 | 1,83,534.00 | 0.00 | 0.00 | 98,148.00 | 0.00 |
| October, 2019 | 64,824.00 | 0.00 | 0.00 | 1,48,021.00 | 0.00 |
| November, 2019 | 33,286.00 | 0.00 | 0.00 | 4,93,334.00 | 0.00 |
| December, 2019 | 5,82,975.00 | 0.00 | 0.00 | 74,337.00 | 0.00 |
| Januaury, 2020 | 50,552.00 | 0.00 | 0.00 | 92,239.00 | 0.00 |
| February, 2020 | 2,24,225.00 | 0.00 | 0.00 | 1,14,727.00 | 0.00 |
| March, 2020 | 8,80,601.00 | 0.00 | 0.00 | 3,66,993.70 | 0.00 |
| Total | 35,87,992.00 | 0.00 | 0.00 | 21,16,405.10 | 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 |