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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:-GAORAI |
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| Opening Balance | 11,97,414.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,811.00 | 0.00 | 0.00 | 17,456.00 | 0.00 |
| May, 2019 | 23,895.00 | 0.00 | 0.00 | 1,52,103.16 | 0.00 |
| June, 2019 | 85,255.00 | 0.00 | 0.00 | 2,00,356.26 | 0.00 |
| July, 2019 | 10,527.00 | 0.00 | 0.00 | 2,33,197.00 | 0.00 |
| August, 2019 | 4,253.00 | 0.00 | 0.00 | 41,548.00 | 0.00 |
| September, 2019 | 52,134.00 | 0.00 | 0.00 | 1,12,319.00 | 0.00 |
| October, 2019 | 3,96,969.00 | 0.00 | 0.00 | 51,872.00 | 0.00 |
| November, 2019 | 8,94,631.00 | 0.00 | 0.00 | 7,15,110.00 | 0.00 |
| December, 2019 | 62,881.00 | 0.00 | 0.00 | 70,351.00 | 0.00 |
| Januaury, 2020 | 4,01,197.00 | 0.00 | 0.00 | 65,239.00 | 0.00 |
| February, 2020 | 24,408.00 | 0.00 | 0.00 | 97,187.00 | 0.00 |
| March, 2020 | 63,515.00 | 0.00 | 0.00 | 1,37,935.00 | 0.00 |
| Total | 23,78,476.00 | 0.00 | 0.00 | 18,94,673.42 | 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 |