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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:-NANELI |
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| Opening Balance | 7,17,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,860.00 | 0.00 | 0.00 | 61,875.00 | 0.00 |
| May, 2019 | 18,226.00 | 0.00 | 0.00 | 1,48,391.00 | 0.00 |
| June, 2019 | 3,54,753.00 | 0.00 | 0.00 | 77,487.00 | 0.00 |
| July, 2019 | 21,238.00 | 0.00 | 0.00 | 61,762.00 | 0.00 |
| August, 2019 | 1,30,384.00 | 0.00 | 0.00 | 20,184.70 | 0.00 |
| September, 2019 | 3,56,584.00 | 0.00 | 0.00 | 5,08,671.00 | 0.00 |
| October, 2019 | 24,839.00 | 0.00 | 0.00 | 8,315.00 | 0.00 |
| November, 2019 | 7,45,032.00 | 0.00 | 0.00 | 4,30,763.00 | 0.00 |
| December, 2019 | 23,927.00 | 0.00 | 0.00 | 60,245.00 | 0.00 |
| Januaury, 2020 | 21,235.00 | 0.00 | 0.00 | 3,25,944.00 | 0.00 |
| February, 2020 | 3,23,740.00 | 0.00 | 0.00 | 79,311.00 | 0.00 |
| March, 2020 | 62,828.00 | 0.00 | 0.00 | 84,897.90 | 0.00 |
| Total | 21,90,646.00 | 0.00 | 0.00 | 18,67,846.60 | 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 |