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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:-HUMRAS |
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| Opening Balance | 14,00,420.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,271.00 | 0.00 | 0.00 | 5,235.00 | 0.00 |
| May, 2019 | 1,24,469.00 | 0.00 | 0.00 | 36,351.00 | 0.00 |
| June, 2019 | 6,99,388.00 | 0.00 | 0.00 | 4,04,145.00 | 0.00 |
| July, 2019 | 91,239.00 | 0.00 | 0.00 | 1,78,597.00 | 0.00 |
| August, 2019 | 1,72,145.00 | 0.00 | 0.00 | 71,535.00 | 0.00 |
| September, 2019 | 42,456.00 | 0.00 | 0.00 | 1,90,905.00 | 0.00 |
| October, 2019 | 4,63,776.00 | 0.00 | 0.00 | 1,06,774.00 | 0.00 |
| November, 2019 | 27,445.00 | 0.00 | 0.00 | 1,46,109.00 | 0.00 |
| December, 2019 | 4,45,743.00 | 0.00 | 0.00 | 1,16,575.00 | 0.00 |
| Januaury, 2020 | 9,53,221.00 | 0.00 | 0.00 | 7,40,487.00 | 0.00 |
| February, 2020 | 43,905.00 | 0.00 | 0.00 | 2,04,215.00 | 0.00 |
| March, 2020 | 9,51,896.00 | 0.00 | 0.00 | 8,20,876.00 | 0.00 |
| Total | 40,20,954.00 | 0.00 | 0.00 | 30,21,804.00 | 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 |