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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:-ANDURLA |
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| Opening Balance | 24,65,455.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,12,865.00 | 0.00 | 0.00 | 35,842.00 | 0.00 |
| May, 2019 | 98,359.00 | 0.00 | 0.00 | 6,61,132.00 | 0.00 |
| June, 2019 | 22,385.00 | 0.00 | 0.00 | 2,55,323.00 | 0.00 |
| July, 2019 | 10,67,065.00 | 0.00 | 0.00 | 11,90,361.00 | 0.00 |
| August, 2019 | 1,33,089.00 | 0.00 | 0.00 | 1,01,540.00 | 0.00 |
| September, 2019 | 84,134.00 | 0.00 | 0.00 | 3,64,401.00 | 0.00 |
| October, 2019 | 8,00,085.00 | 0.00 | 0.00 | 1,18,318.00 | 0.00 |
| November, 2019 | 29,547.00 | 0.00 | 0.00 | 21,075.00 | 0.00 |
| December, 2019 | 8,03,152.00 | 0.00 | 0.00 | 8,54,249.00 | 0.00 |
| Januaury, 2020 | 9,97,336.00 | 0.00 | 0.00 | 1,42,942.00 | 0.00 |
| February, 2020 | 86,847.00 | 0.00 | 0.00 | 3,71,440.00 | 0.00 |
| March, 2020 | 4,97,863.00 | 0.00 | 0.00 | 4,31,042.00 | 0.00 |
| Total | 62,32,727.00 | 0.00 | 0.00 | 45,47,665.00 | 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 |