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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:-GHOTAGE |
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| Opening Balance | 5,90,520.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,189.00 | 0.00 | 0.00 | 2,33,639.00 | 0.00 |
| May, 2019 | 1,29,680.00 | 0.00 | 0.00 | 15,102.00 | 0.00 |
| June, 2019 | 1,10,453.00 | 0.00 | 0.00 | 3,35,961.00 | 0.00 |
| July, 2019 | 3,51,716.00 | 0.00 | 0.00 | 59,037.00 | 0.00 |
| August, 2019 | 10,85,636.00 | 0.00 | 0.00 | 7,28,185.00 | 0.00 |
| September, 2019 | 2,22,700.00 | 0.00 | 0.00 | 2,64,989.00 | 0.00 |
| October, 2019 | 13,317.00 | 0.00 | 0.00 | 2,07,249.00 | 0.00 |
| November, 2019 | 5,84,906.00 | 0.00 | 0.00 | 52,140.00 | 0.00 |
| December, 2019 | 1,64,353.00 | 0.00 | 0.00 | 83,970.00 | 0.00 |
| Januaury, 2020 | 2,62,890.00 | 0.00 | 0.00 | 5,21,999.00 | 0.00 |
| February, 2020 | 8,60,843.00 | 0.00 | 0.00 | 1,02,926.00 | 0.00 |
| March, 2020 | 6,17,123.00 | 0.00 | 0.00 | 12,52,405.00 | 0.00 |
| Total | 46,70,806.00 | 0.00 | 0.00 | 38,57,602.00 | 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 |