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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:-NARURKARYATNARUR |
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| Opening Balance | 6,05,662.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,15,464.00 | 0.00 | 0.00 | 11,19,051.00 | 0.00 |
| May, 2019 | 82,229.00 | 0.00 | 0.00 | 1,50,280.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,78,263.00 | 0.00 |
| July, 2019 | 10,905.00 | 0.00 | 0.00 | 12,141.00 | 0.00 |
| August, 2019 | 54,154.00 | 0.00 | 0.00 | 39,232.00 | 0.00 |
| September, 2019 | 2,33,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,13,721.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
| November, 2019 | 21,626.00 | 0.00 | 0.00 | 2,10,779.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,991.00 | 0.00 |
| Januaury, 2020 | 1,90,551.00 | 0.00 | 0.00 | 96,521.00 | 0.00 |
| February, 2020 | 6,245.00 | 0.00 | 0.00 | 97,615.00 | 0.00 |
| March, 2020 | 4,21,882.00 | 0.00 | 0.00 | 2,58,691.00 | 0.00 |
| Total | 24,50,085.00 | 0.00 | 0.00 | 22,10,854.70 | 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 |