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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:-HUMARMALA |
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| Opening Balance | 20,35,584.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,677.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| May, 2019 | 5,68,089.00 | 0.00 | 0.00 | 95,401.00 | 0.00 |
| June, 2019 | 5,38,465.00 | 0.00 | 0.00 | 5,80,803.00 | 0.00 |
| July, 2019 | 23,700.00 | 0.00 | 0.00 | 4,54,151.00 | 0.00 |
| August, 2019 | 12,593.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| September, 2019 | 31,988.00 | 0.00 | 0.00 | 23,151.00 | 0.00 |
| October, 2019 | 53,319.00 | 0.00 | 0.00 | 51,883.00 | 0.00 |
| November, 2019 | 4,43,454.00 | 0.00 | 0.00 | 43,859.00 | 0.00 |
| December, 2019 | 25,668.00 | 0.00 | 0.00 | 12,891.00 | 0.00 |
| Januaury, 2020 | 4,42,100.00 | 0.00 | 0.00 | 35,901.00 | 0.00 |
| February, 2020 | 38,004.00 | 0.00 | 0.00 | 68,086.00 | 0.00 |
| March, 2020 | 1,70,749.15 | 0.00 | 0.00 | 4,67,700.56 | 0.00 |
| Total | 26,04,806.15 | 0.00 | 0.00 | 18,65,566.56 | 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 |