eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SINDHUDURG,Block Panchayat & Equivalent:-KUDAL,Village Panchayat & Equivalent:-GAORAI
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
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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