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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:-BHADGAONBUDRUK |
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| Opening Balance | 21,50,136.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,19,495.00 | 0.00 | 0.00 | 21,38,088.00 | 0.00 |
| May, 2019 | 42,569.00 | 0.00 | 0.00 | 2,17,985.00 | 0.00 |
| June, 2019 | 15,544.00 | 0.00 | 0.00 | 2,16,329.00 | 0.00 |
| July, 2019 | 4,83,080.00 | 0.00 | 0.00 | 6,86,661.00 | 0.00 |
| August, 2019 | 2,58,968.00 | 0.00 | 0.00 | 3,32,242.00 | 0.00 |
| September, 2019 | 5,34,452.00 | 0.00 | 0.00 | 6,09,097.00 | 0.00 |
| October, 2019 | 4,95,555.00 | 0.00 | 0.00 | 1,48,159.00 | 0.00 |
| November, 2019 | 1,13,923.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| December, 2019 | 29,748.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| Januaury, 2020 | 34,375.00 | 0.00 | 0.00 | 71,355.00 | 0.00 |
| February, 2020 | 7,95,569.00 | 0.00 | 0.00 | 4,33,762.00 | 0.00 |
| March, 2020 | 47,741.00 | 0.00 | 0.00 | 1,35,783.00 | 0.00 |
| Total | 47,71,019.00 | 0.00 | 0.00 | 50,67,801.00 | 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 |