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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:-BAV |
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| Opening Balance | 10,16,440.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,854.00 | 0.00 | 0.00 | 45,188.00 | 0.00 |
| May, 2019 | 15,796.00 | 0.00 | 0.00 | 4,701.00 | 0.00 |
| June, 2019 | 5,11,846.00 | 0.00 | 0.00 | 5,70,294.00 | 0.00 |
| July, 2019 | 53,850.00 | 0.00 | 0.00 | 67,807.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,04,388.00 | 0.00 | 0.00 | 3,86,354.00 | 0.00 |
| November, 2019 | 5,63,577.45 | 0.00 | 0.00 | 5,22,713.78 | 0.00 |
| December, 2019 | 54,145.81 | 0.00 | 0.00 | 86,318.00 | 0.00 |
| Januaury, 2020 | 3,79,206.00 | 0.00 | 0.00 | 2,30,954.00 | 0.00 |
| February, 2020 | 4,74,474.00 | 0.00 | 0.00 | 47,558.00 | 0.00 |
| March, 2020 | 4,52,533.00 | 0.00 | 0.00 | 3,81,101.00 | 0.00 |
| Total | 32,73,670.26 | 0.00 | 0.00 | 23,42,988.78 | 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 |