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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:-GOVERI |
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| Opening Balance | 9,70,375.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,123.00 | 0.00 | 0.00 | 22,699.50 | 0.00 |
| May, 2019 | 3,63,867.00 | 0.00 | 0.00 | 17,115.00 | 0.00 |
| June, 2019 | 1,39,810.00 | 0.00 | 0.00 | 1,84,748.00 | 0.00 |
| July, 2019 | 44,691.84 | 0.00 | 0.00 | 92,243.00 | 0.00 |
| August, 2019 | 1,05,593.00 | 0.00 | 0.00 | 1,27,775.00 | 0.00 |
| September, 2019 | 26,378.20 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| October, 2019 | 4,48,779.00 | 0.00 | 0.00 | 3,55,414.80 | 0.00 |
| November, 2019 | 59,375.00 | 0.00 | 0.00 | 70,861.00 | 0.00 |
| December, 2019 | 44,405.00 | 0.00 | 0.00 | 2,35,263.00 | 0.00 |
| Januaury, 2020 | 5,52,042.00 | 0.00 | 0.00 | 76,065.00 | 0.00 |
| February, 2020 | 10,596.00 | 0.00 | 0.00 | 92,912.00 | 0.00 |
| March, 2020 | 1,69,255.37 | 0.00 | 0.00 | 4,47,422.00 | 0.00 |
| Total | 22,60,915.41 | 0.00 | 0.00 | 17,60,218.30 | 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 |