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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:-JAMBHAVDE |
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| Opening Balance | 19,99,542.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,92,542.00 | 0.00 | 0.00 | 2,98,574.30 | 0.00 |
| May, 2019 | 29,225.00 | 0.00 | 0.00 | 1,80,670.00 | 0.00 |
| June, 2019 | 74,006.00 | 0.00 | 0.00 | 4,18,476.00 | 0.00 |
| July, 2019 | 3,95,760.00 | 0.00 | 0.00 | 4,44,694.00 | 0.00 |
| August, 2019 | 50,101.80 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 4,16,283.00 | 0.00 | 0.00 | 3,75,134.00 | 0.00 |
| October, 2019 | 28,790.31 | 0.00 | 0.00 | 93,452.00 | 0.00 |
| November, 2019 | 6,13,400.00 | 0.00 | 0.00 | 2,27,572.00 | 0.00 |
| December, 2019 | 54,728.44 | 0.00 | 0.00 | 59,798.50 | 0.00 |
| Januaury, 2020 | 7,02,378.10 | 0.00 | 0.00 | 10,32,809.00 | 0.00 |
| February, 2020 | 8,13,733.00 | 0.00 | 0.00 | 1,59,820.00 | 0.00 |
| March, 2020 | 4,07,963.63 | 0.00 | 0.00 | 3,03,383.00 | 0.00 |
| Total | 40,78,911.28 | 0.00 | 0.00 | 36,04,382.80 | 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 |