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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:-KUPAWADE |
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| Opening Balance | 17,54,309.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,038.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| May, 2019 | 7,54,948.00 | 0.00 | 0.00 | 6,86,863.00 | 0.00 |
| June, 2019 | 3,085.00 | 0.00 | 0.00 | 1,35,371.50 | 0.00 |
| July, 2019 | 5,60,644.00 | 0.00 | 0.00 | 5,51,124.00 | 0.00 |
| August, 2019 | 6,869.00 | 0.00 | 0.00 | 73,499.00 | 0.00 |
| September, 2019 | 10,73,327.36 | 0.00 | 0.00 | 7,35,456.50 | 0.00 |
| October, 2019 | 3,70,220.00 | 0.00 | 0.00 | 60,621.50 | 0.00 |
| November, 2019 | 63,384.00 | 0.00 | 0.00 | 37,973.50 | 0.00 |
| December, 2019 | 46,110.00 | 0.00 | 0.00 | 30,424.00 | 0.00 |
| Januaury, 2020 | 7,51,754.00 | 0.00 | 0.00 | 4,15,837.00 | 0.00 |
| February, 2020 | 65,529.00 | 0.00 | 0.00 | 3,73,425.00 | 0.00 |
| March, 2020 | 12,54,787.59 | 0.00 | 0.00 | 12,44,987.50 | 0.00 |
| Total | 51,89,695.95 | 0.00 | 0.00 | 43,46,300.50 | 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 |