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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:-HIRLOK |
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| Opening Balance | 16,49,238.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,25,127.00 | 0.00 | 0.00 | 19,38,014.00 | 0.00 |
| May, 2019 | 65,308.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| June, 2019 | 12,56,533.00 | 0.00 | 0.00 | 6,33,337.00 | 0.00 |
| July, 2019 | 12,55,169.00 | 0.00 | 0.00 | 11,71,557.00 | 0.00 |
| August, 2019 | 13,354.00 | 0.00 | 0.00 | 8,60,897.00 | 0.00 |
| September, 2019 | 12,14,300.00 | 0.00 | 0.00 | 7,88,089.00 | 0.00 |
| October, 2019 | 4,24,410.00 | 0.00 | 0.00 | 27,982.00 | 0.00 |
| November, 2019 | 20,193.00 | 0.00 | 0.00 | 2,205.00 | 0.00 |
| December, 2019 | 15,592.00 | 0.00 | 0.00 | 19,055.00 | 0.00 |
| Januaury, 2020 | 6,58,367.00 | 0.00 | 0.00 | 3,88,048.00 | 0.00 |
| February, 2020 | 25,856.00 | 0.00 | 0.00 | 1,33,320.00 | 0.00 |
| March, 2020 | 3,54,135.00 | 0.00 | 0.00 | 3,31,527.00 | 0.00 |
| Total | 72,28,344.00 | 0.00 | 0.00 | 63,03,201.00 | 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 |