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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:-KERAWADEKARYATNARUR |
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| Opening Balance | 21,11,546.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,27,210.00 | 0.00 | 0.00 | 5,72,291.00 | 0.00 |
| May, 2019 | 22,748.00 | 0.00 | 0.00 | 26,529.00 | 0.00 |
| June, 2019 | 32,588.00 | 0.00 | 0.00 | 96,522.00 | 0.00 |
| July, 2019 | 14,622.00 | 0.00 | 0.00 | 61,557.00 | 0.00 |
| August, 2019 | 21,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,65,038.00 | 0.00 | 0.00 | 1,95,778.50 | 0.00 |
| October, 2019 | 21,545.00 | 0.00 | 0.00 | 1,56,710.00 | 0.00 |
| November, 2019 | 3,79,762.00 | 0.00 | 0.00 | 2,83,794.00 | 0.00 |
| December, 2019 | 49,108.00 | 0.00 | 0.00 | 3,29,228.00 | 0.00 |
| Januaury, 2020 | 37,503.00 | 0.00 | 0.00 | 1,00,595.00 | 0.00 |
| February, 2020 | 4,99,022.00 | 0.00 | 0.00 | 58,373.00 | 0.00 |
| March, 2020 | 32,691.00 | 0.00 | 0.00 | 57,259.00 | 0.00 |
| Total | 23,03,525.00 | 0.00 | 0.00 | 19,38,636.50 | 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 |