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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:-DIGAS |
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| Opening Balance | 23,15,443.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,49,375.00 | 0.00 | 0.00 | 7,08,455.50 | 0.00 |
| May, 2019 | 4,500.00 | 0.00 | 0.00 | 26,932.00 | 0.00 |
| June, 2019 | 50,437.00 | 0.00 | 0.00 | 1,18,854.00 | 0.00 |
| July, 2019 | 64,407.00 | 0.00 | 0.00 | 4,61,453.90 | 0.00 |
| August, 2019 | 2,26,925.00 | 0.00 | 0.00 | 4,52,052.00 | 0.00 |
| September, 2019 | 28,810.00 | 0.00 | 0.00 | 2,13,260.00 | 0.00 |
| October, 2019 | 2,20,406.10 | 0.00 | 0.00 | 1,11,982.00 | 0.00 |
| November, 2019 | 7,43,512.00 | 0.00 | 0.00 | 4,24,348.00 | 0.00 |
| December, 2019 | 63,456.00 | 0.00 | 0.00 | 91,745.00 | 0.00 |
| Januaury, 2020 | 1,85,404.00 | 0.00 | 0.00 | 68,401.78 | 0.00 |
| February, 2020 | 3,11,934.00 | 0.00 | 0.00 | 3,71,836.00 | 0.00 |
| March, 2020 | 9,45,305.00 | 0.00 | 0.00 | 1,35,847.00 | 0.00 |
| Total | 33,94,471.10 | 0.00 | 0.00 | 31,85,167.18 | 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 |