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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:-NERUR(DEWOOLWADA) |
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| Opening Balance | 42,98,309.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,74,867.00 | 0.00 | 0.00 | 17,68,109.00 | 0.00 |
| May, 2019 | 1,56,613.00 | 0.00 | 0.00 | 6,23,091.00 | 0.00 |
| June, 2019 | 4,98,259.00 | 0.00 | 0.00 | 6,01,782.00 | 0.00 |
| July, 2019 | 24,36,837.00 | 0.00 | 0.00 | 16,19,576.00 | 0.00 |
| August, 2019 | 6,16,581.00 | 0.00 | 0.00 | 4,43,134.00 | 0.00 |
| September, 2019 | 7,48,803.00 | 0.00 | 0.00 | 8,64,423.00 | 0.00 |
| October, 2019 | 1,24,943.00 | 0.00 | 0.00 | 3,66,699.00 | 0.00 |
| November, 2019 | 2,65,475.00 | 0.00 | 0.00 | 1,23,009.00 | 0.00 |
| December, 2019 | 27,01,317.00 | 0.00 | 0.00 | 8,02,384.00 | 0.00 |
| Januaury, 2020 | 15,04,148.00 | 0.00 | 0.00 | 23,54,118.00 | 0.00 |
| February, 2020 | 30,29,024.00 | 0.00 | 0.00 | 18,17,567.39 | 0.00 |
| March, 2020 | 29,15,169.00 | 0.00 | 0.00 | 33,73,530.00 | 0.00 |
| Total | 1,66,72,036.00 | 0.00 | 0.00 | 1,47,57,422.39 | 0.00 |
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| 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 |