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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:-BIBAWANE |
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| Opening Balance | 15,11,359.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,226.00 | 0.00 | 0.00 | 1,28,295.00 | 0.00 |
| May, 2019 | 5,32,283.00 | 0.00 | 0.00 | 66,308.00 | 0.00 |
| June, 2019 | 69,855.00 | 0.00 | 0.00 | 2,22,656.44 | 0.00 |
| July, 2019 | 7,954.00 | 0.00 | 0.00 | 45,790.00 | 0.00 |
| August, 2019 | 9,54,303.00 | 0.00 | 0.00 | 5,99,315.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,81,377.00 | 0.00 |
| October, 2019 | 3,43,351.00 | 0.00 | 0.00 | 84,668.00 | 0.00 |
| November, 2019 | 20,987.00 | 0.00 | 0.00 | 20,563.50 | 0.00 |
| December, 2019 | 16,822.00 | 0.00 | 0.00 | 1,37,981.00 | 0.00 |
| Januaury, 2020 | 4,33,054.00 | 0.00 | 0.00 | 4,90,126.00 | 0.00 |
| February, 2020 | 2,78,805.00 | 0.00 | 0.00 | 2,33,760.00 | 0.00 |
| March, 2020 | 2,58,245.00 | 0.00 | 0.00 | 3,53,170.00 | 0.00 |
| Total | 30,04,885.00 | 0.00 | 0.00 | 25,64,009.94 | 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 |