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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:-GHAVNALE |
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| Opening Balance | 37,66,859.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,31,504.00 | 0.00 | 0.00 | 77,612.00 | 0.00 |
| May, 2019 | 18,645.00 | 0.00 | 0.00 | 2,97,784.00 | 0.00 |
| June, 2019 | 33,391.00 | 0.00 | 0.00 | 1,97,538.70 | 0.00 |
| July, 2019 | 78,027.00 | 0.00 | 0.00 | 1,96,593.00 | 0.00 |
| August, 2019 | 34,414.00 | 0.00 | 0.00 | 1,11,681.70 | 0.00 |
| September, 2019 | 15,21,173.00 | 0.00 | 0.00 | 13,90,733.00 | 0.00 |
| October, 2019 | 10,18,047.00 | 0.00 | 0.00 | 1,97,874.00 | 0.00 |
| November, 2019 | 31,928.00 | 0.00 | 0.00 | 77,101.00 | 0.00 |
| December, 2019 | 24,957.00 | 0.00 | 0.00 | 1,52,341.61 | 0.00 |
| Januaury, 2020 | 1,62,744.00 | 0.00 | 0.00 | 94,969.00 | 0.00 |
| February, 2020 | 15,06,435.00 | 0.00 | 0.00 | 8,17,575.00 | 0.00 |
| March, 2020 | 2,80,022.00 | 0.00 | 0.00 | 4,46,090.00 | 0.00 |
| Total | 57,41,287.00 | 0.00 | 0.00 | 40,57,893.01 | 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 |