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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:-MADYACHIWADI |
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| Opening Balance | 7,31,471.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,851.00 | 0.00 | 0.00 | 26,237.00 | 0.00 |
| May, 2019 | 3,25,533.00 | 0.00 | 0.00 | 1,79,550.00 | 0.00 |
| June, 2019 | 14,753.00 | 0.00 | 0.00 | 31,066.00 | 0.00 |
| July, 2019 | 9,932.00 | 0.00 | 0.00 | 92,788.00 | 0.00 |
| August, 2019 | 40,468.00 | 0.00 | 0.00 | 23,332.00 | 0.00 |
| September, 2019 | 1,37,879.00 | 0.00 | 0.00 | 52,831.00 | 0.00 |
| October, 2019 | 4,29,637.00 | 0.00 | 0.00 | 46,089.00 | 0.00 |
| November, 2019 | 87,742.00 | 0.00 | 0.00 | 75,863.00 | 0.00 |
| December, 2019 | 14,273.00 | 0.00 | 0.00 | 1,81,163.00 | 0.00 |
| Januaury, 2020 | 5,66,513.00 | 0.00 | 0.00 | 16,891.00 | 0.00 |
| February, 2020 | 95,369.00 | 0.00 | 0.00 | 6,80,743.00 | 0.00 |
| March, 2020 | 1,50,425.00 | 0.00 | 0.00 | 4,26,490.80 | 0.00 |
| Total | 19,15,375.00 | 0.00 | 0.00 | 18,33,043.80 | 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 |