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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:-KADAWAL |
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| Opening Balance | 13,73,054.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,67,572.00 | 0.00 | 0.00 | 6,05,181.32 | 0.00 |
| May, 2019 | 22,036.00 | 0.00 | 0.00 | 28,225.00 | 0.00 |
| June, 2019 | 3,62,223.00 | 0.00 | 0.00 | 1,21,437.00 | 0.00 |
| July, 2019 | 1,12,497.00 | 0.00 | 0.00 | 1,20,860.00 | 0.00 |
| August, 2019 | 36,678.00 | 0.00 | 0.00 | 42,503.00 | 0.00 |
| September, 2019 | 4,10,059.00 | 0.00 | 0.00 | 2,40,878.00 | 0.00 |
| October, 2019 | 81,892.00 | 0.00 | 0.00 | 2,87,592.00 | 0.00 |
| November, 2019 | 43,155.00 | 0.00 | 0.00 | 38,965.00 | 0.00 |
| December, 2019 | 4,78,836.00 | 0.00 | 0.00 | 1,76,445.00 | 0.00 |
| Januaury, 2020 | 5,20,792.00 | 0.00 | 0.00 | 1,95,497.83 | 0.00 |
| February, 2020 | 70,766.00 | 0.00 | 0.00 | 50,292.00 | 0.00 |
| March, 2020 | 1,04,738.00 | 0.00 | 0.00 | 3,87,790.00 | 0.00 |
| Total | 28,11,244.00 | 0.00 | 0.00 | 22,95,666.15 | 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 |