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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:-BAMBULI |
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| Opening Balance | 5,04,270.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,90,257.90 | 0.00 | 0.00 | 6,08,899.00 | 0.00 |
| May, 2019 | 2,304.00 | 0.00 | 0.00 | 1,82,303.00 | 0.00 |
| June, 2019 | 64,466.00 | 0.00 | 0.00 | 2,01,467.00 | 0.00 |
| July, 2019 | 2,29,029.00 | 0.00 | 0.00 | 84,135.11 | 0.00 |
| August, 2019 | 13,880.00 | 0.00 | 0.00 | 2,30,001.00 | 0.00 |
| September, 2019 | 5,500.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2019 | 2,87,407.00 | 0.00 | 0.00 | 1,15,931.00 | 0.00 |
| November, 2019 | 5,47,713.00 | 0.00 | 0.00 | 6,23,684.00 | 0.00 |
| December, 2019 | 9,19,181.00 | 0.00 | 0.00 | 10,48,789.00 | 0.00 |
| Januaury, 2020 | 1,11,000.00 | 0.00 | 0.00 | 66,875.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 6,41,165.00 | 0.00 | 0.00 | 2,82,860.00 | 0.00 |
| Total | 37,11,902.90 | 0.00 | 0.00 | 34,56,244.11 | 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 |