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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:-MANGAON |
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| Opening Balance | 46,51,767.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,57,422.11 | 0.00 | 0.00 | 12,14,532.00 | 0.00 |
| May, 2019 | 6,77,010.00 | 0.00 | 0.00 | 7,69,097.00 | 0.00 |
| June, 2019 | 1,52,938.00 | 0.00 | 0.00 | 5,07,508.00 | 0.00 |
| July, 2019 | 2,90,689.00 | 0.00 | 0.00 | 3,54,467.80 | 0.00 |
| August, 2019 | 17,48,592.00 | 0.00 | 0.00 | 8,16,889.00 | 0.00 |
| September, 2019 | 8,87,287.00 | 0.00 | 0.00 | 20,58,124.70 | 0.00 |
| October, 2019 | 2,45,076.00 | 0.00 | 0.00 | 6,54,365.00 | 0.00 |
| November, 2019 | 2,08,106.00 | 0.00 | 0.00 | 3,28,192.00 | 0.00 |
| December, 2019 | 34,77,000.40 | 0.00 | 0.00 | 18,18,668.00 | 0.00 |
| Januaury, 2020 | 13,78,623.00 | 0.00 | 0.00 | 11,93,728.50 | 0.00 |
| February, 2020 | 23,98,865.00 | 0.00 | 0.00 | 5,04,281.66 | 0.00 |
| March, 2020 | 8,68,601.00 | 0.00 | 0.00 | 19,91,953.90 | 0.00 |
| Total | 1,50,90,209.51 | 0.00 | 0.00 | 1,22,11,807.56 | 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 |