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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:-KASAL |
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| Opening Balance | 15,54,195.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,66,220.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| May, 2019 | 21,64,221.00 | 0.00 | 0.00 | 13,41,656.00 | 0.00 |
| June, 2019 | 1,65,172.88 | 0.00 | 0.00 | 3,79,374.36 | 0.00 |
| July, 2019 | 3,27,094.30 | 0.00 | 0.00 | 4,61,970.16 | 0.00 |
| August, 2019 | 7,28,723.00 | 0.00 | 0.00 | 11,09,929.00 | 0.00 |
| September, 2019 | 5,89,452.37 | 0.00 | 0.00 | 6,14,480.00 | 0.00 |
| October, 2019 | 5,49,438.00 | 0.00 | 0.00 | 8,43,720.00 | 0.00 |
| November, 2019 | 12,67,767.00 | 0.00 | 0.00 | 4,53,837.40 | 0.00 |
| December, 2019 | 3,18,116.00 | 0.00 | 0.00 | 8,11,645.00 | 0.00 |
| Januaury, 2020 | 17,50,321.00 | 0.00 | 0.00 | 3,14,936.00 | 0.00 |
| February, 2020 | 2,00,559.56 | 0.00 | 0.00 | 4,19,752.00 | 0.00 |
| March, 2020 | 4,94,318.00 | 0.00 | 0.00 | 32,29,439.60 | 0.00 |
| Total | 92,21,403.11 | 0.00 | 0.00 | 1,03,08,339.52 | 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 |