|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-KUDAL,Village Panchayat & Equivalent:-BHARNI |
|||||
| Opening Balance | 11,08,250.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,32,744.00 | 0.00 | 0.00 | 5,01,735.00 | 0.00 |
| May, 2019 | 7,60,622.00 | 0.00 | 0.00 | 14,56,262.00 | 0.00 |
| June, 2019 | 7,831.00 | 0.00 | 0.00 | 2,06,565.00 | 0.00 |
| July, 2019 | 2,27,229.00 | 0.00 | 0.00 | 3,17,969.00 | 0.00 |
| August, 2019 | 28,042.00 | 0.00 | 0.00 | 28,435.00 | 0.00 |
| September, 2019 | 1,00,277.00 | 0.00 | 0.00 | 38,441.00 | 0.00 |
| October, 2019 | 3,30,420.00 | 0.00 | 0.00 | 27,624.00 | 0.00 |
| November, 2019 | 26,751.00 | 0.00 | 0.00 | 39,868.00 | 0.00 |
| December, 2019 | 7,788.00 | 0.00 | 0.00 | 33,027.00 | 0.00 |
| Januaury, 2020 | 4,32,226.00 | 0.00 | 0.00 | 1,75,556.00 | 0.00 |
| February, 2020 | 9,925.00 | 0.00 | 0.00 | 2,09,693.00 | 0.00 |
| March, 2020 | 6,27,276.00 | 0.00 | 0.00 | 5,71,217.00 | 0.00 |
| Total | 40,91,131.00 | 0.00 | 0.00 | 36,06,392.00 | 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 |