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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:-KERAVDETARFMANGAON |
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| Opening Balance | 15,27,224.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,88,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,13,120.00 | 0.00 | 0.00 | 9,25,480.00 | 0.00 |
| July, 2019 | 61,307.00 | 0.00 | 0.00 | 78,101.00 | 0.00 |
| August, 2019 | 70,025.00 | 0.00 | 0.00 | 2,496.00 | 0.00 |
| September, 2019 | 69,286.00 | 0.00 | 0.00 | 62,396.00 | 0.00 |
| October, 2019 | 3,06,215.50 | 0.00 | 0.00 | 7,97,610.00 | 0.00 |
| November, 2019 | 78,534.00 | 0.00 | 0.00 | 31,493.00 | 0.00 |
| December, 2019 | 54,474.00 | 0.00 | 0.00 | 55,955.00 | 0.00 |
| Januaury, 2020 | 4,62,869.00 | 0.00 | 0.00 | 1,66,437.00 | 0.00 |
| February, 2020 | 59,161.00 | 0.00 | 0.00 | 1,83,767.00 | 0.00 |
| March, 2020 | 65,781.00 | 0.00 | 0.00 | 46,195.00 | 0.00 |
| Total | 28,71,039.50 | 0.00 | 0.00 | 23,49,930.00 | 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 |