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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:-KALELI |
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| Opening Balance | 13,06,148.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,844.00 | 0.00 | 0.00 | 35,076.00 | 0.00 |
| May, 2019 | 6,517.00 | 0.00 | 0.00 | 16,301.00 | 0.00 |
| June, 2019 | 74,645.00 | 0.00 | 0.00 | 1,53,616.75 | 0.00 |
| July, 2019 | 28,375.00 | 0.00 | 0.00 | 57,361.80 | 0.00 |
| August, 2019 | 33,818.00 | 0.00 | 0.00 | 20,346.70 | 0.00 |
| September, 2019 | 2,41,473.00 | 0.00 | 0.00 | 1,42,948.40 | 0.00 |
| October, 2019 | 6,91,243.00 | 0.00 | 0.00 | 6,60,265.40 | 0.00 |
| November, 2019 | 15,130.00 | 0.00 | 0.00 | 35,715.00 | 0.00 |
| December, 2019 | 16,442.00 | 0.00 | 0.00 | 49,485.40 | 0.00 |
| Januaury, 2020 | 7,35,137.00 | 0.00 | 0.00 | 67,414.00 | 0.00 |
| February, 2020 | 32,914.00 | 0.00 | 0.00 | 58,527.00 | 0.00 |
| March, 2020 | 4,29,992.00 | 0.00 | 0.00 | 4,50,784.40 | 0.00 |
| Total | 23,91,530.00 | 0.00 | 0.00 | 17,47,841.85 | 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 |