|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-KUDAL,Village Panchayat & Equivalent:-AWALEGAON |
|||||
| Opening Balance | 9,08,694.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,038.00 | 0.00 | 0.00 | 1,56,006.00 | 0.00 |
| May, 2019 | 61,260.00 | 0.00 | 0.00 | 50,082.00 | 0.00 |
| June, 2019 | 3,80,323.00 | 0.00 | 0.00 | 1,05,656.00 | 0.00 |
| July, 2019 | 93,687.00 | 0.00 | 0.00 | 99,630.00 | 0.00 |
| August, 2019 | 47,832.00 | 0.00 | 0.00 | 3,49,565.00 | 0.00 |
| September, 2019 | 2,67,019.00 | 0.00 | 0.00 | 74,114.00 | 0.00 |
| October, 2019 | 34,481.00 | 0.00 | 0.00 | 1,54,472.00 | 0.00 |
| November, 2019 | 10,02,549.00 | 0.00 | 0.00 | 4,72,242.00 | 0.00 |
| December, 2019 | 33,742.00 | 0.00 | 0.00 | 52,280.00 | 0.00 |
| Januaury, 2020 | 7,72,861.00 | 0.00 | 0.00 | 2,68,085.00 | 0.00 |
| February, 2020 | 49,389.00 | 0.00 | 0.00 | 88,256.00 | 0.00 |
| March, 2020 | 10,07,073.00 | 0.00 | 0.00 | 12,93,515.00 | 0.00 |
| Total | 39,45,254.00 | 0.00 | 0.00 | 31,63,903.00 | 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 |