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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:-GIRGON-KUSGAON |
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| Opening Balance | 10,16,516.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,77,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,097.00 | 0.00 | 0.00 | 2,13,350.00 | 0.00 |
| July, 2019 | 42,146.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| August, 2019 | 5,229.00 | 0.00 | 0.00 | 4,60,780.00 | 0.00 |
| September, 2019 | 77,567.00 | 0.00 | 0.00 | 12,374.00 | 0.00 |
| October, 2019 | 22,564.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| November, 2019 | 46,008.00 | 0.00 | 0.00 | 60,820.00 | 0.00 |
| December, 2019 | 7,264.00 | 0.00 | 0.00 | 30,232.00 | 0.00 |
| Januaury, 2020 | 7,16,827.00 | 0.00 | 0.00 | 2,95,935.00 | 0.00 |
| February, 2020 | 5,075.00 | 0.00 | 0.00 | 6,84,226.00 | 0.00 |
| March, 2020 | 5,76,319.00 | 0.00 | 0.00 | 79,461.00 | 0.00 |
| Total | 27,67,548.00 | 0.00 | 0.00 | 18,87,028.00 | 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 |