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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:-MULADE |
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| Opening Balance | 7,74,789.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,162.00 | 0.00 | 0.00 | 34,606.00 | 0.00 |
| May, 2019 | 292.00 | 0.00 | 0.00 | 20,208.00 | 0.00 |
| June, 2019 | 4,70,288.00 | 0.00 | 0.00 | 34,251.00 | 0.00 |
| July, 2019 | 19,377.00 | 0.00 | 0.00 | 3,52,148.00 | 0.00 |
| August, 2019 | 2,100.00 | 0.00 | 0.00 | 22,542.00 | 0.00 |
| September, 2019 | 47,055.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2019 | 3,39,896.00 | 0.00 | 0.00 | 84,489.00 | 0.00 |
| November, 2019 | 11,659.00 | 0.00 | 0.00 | 52,142.00 | 0.00 |
| December, 2019 | 17,928.00 | 0.00 | 0.00 | 26,455.00 | 0.00 |
| Januaury, 2020 | 3,64,356.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| February, 2020 | 3,400.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2020 | 1,75,116.00 | 0.00 | 0.00 | 1,39,618.00 | 0.00 |
| Total | 16,12,629.00 | 0.00 | 0.00 | 9,03,509.00 | 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 |