|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-KUDAL,Village Panchayat & Equivalent:-GOTHOS |
|||||
| Opening Balance | 13,60,966.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,72,203.00 | 0.00 | 0.00 | 80,194.08 | 0.00 |
| May, 2019 | 61,344.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2019 | 29,544.00 | 0.00 | 0.00 | 2,43,291.00 | 0.00 |
| July, 2019 | 59,841.00 | 0.00 | 0.00 | 53,911.00 | 0.00 |
| August, 2019 | 83,732.00 | 0.00 | 0.00 | 65,498.40 | 0.00 |
| September, 2019 | 1,77,896.00 | 0.00 | 0.00 | 3,52,220.00 | 0.00 |
| October, 2019 | 53,630.00 | 0.00 | 0.00 | 1,22,410.00 | 0.00 |
| November, 2019 | 8,307.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| December, 2019 | 7,11,185.00 | 0.00 | 0.00 | 1,50,965.00 | 0.00 |
| Januaury, 2020 | 7,44,998.00 | 0.00 | 0.00 | 1,38,542.70 | 0.00 |
| February, 2020 | 86,601.00 | 0.00 | 0.00 | 4,25,506.00 | 0.00 |
| March, 2020 | 1,90,627.00 | 0.00 | 0.00 | 1,68,571.70 | 0.00 |
| Total | 26,79,908.00 | 0.00 | 0.00 | 18,15,779.88 | 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 |