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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:-CHENDVAN |
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| Opening Balance | 14,12,339.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,518.00 | 0.00 | 0.00 | 4,66,788.00 | 0.00 |
| May, 2019 | 39,124.00 | 0.00 | 0.00 | 65,713.95 | 0.00 |
| June, 2019 | 1,07,706.00 | 0.00 | 0.00 | 2,18,498.00 | 0.00 |
| July, 2019 | 4,07,151.00 | 0.00 | 0.00 | 1,67,063.50 | 0.00 |
| August, 2019 | 46,235.00 | 0.00 | 0.00 | 1,41,026.50 | 0.00 |
| September, 2019 | 4,14,202.00 | 0.00 | 0.00 | 2,97,410.00 | 0.00 |
| October, 2019 | 4,87,069.00 | 0.00 | 0.00 | 77,712.36 | 0.00 |
| November, 2019 | 33,410.00 | 0.00 | 0.00 | 57,865.00 | 0.00 |
| December, 2019 | 58,815.00 | 0.00 | 0.00 | 2,53,974.00 | 0.00 |
| Januaury, 2020 | 15,05,821.00 | 0.00 | 0.00 | 9,18,195.00 | 0.00 |
| February, 2020 | 77,938.00 | 0.00 | 0.00 | 64,443.00 | 0.00 |
| March, 2020 | 1,02,585.00 | 0.00 | 0.00 | 3,42,056.00 | 0.00 |
| Total | 32,97,574.00 | 0.00 | 0.00 | 30,70,745.31 | 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 |