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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:-NERUR |
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| Opening Balance | 26,65,467.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,07,859.00 | 0.00 | 0.00 | 4,75,359.90 | 0.00 |
| May, 2019 | 19,941.00 | 0.00 | 0.00 | 1,17,452.96 | 0.00 |
| June, 2019 | 15,446.00 | 0.00 | 0.00 | 4,93,946.00 | 0.00 |
| July, 2019 | 29,354.00 | 0.00 | 0.00 | 54,791.00 | 0.00 |
| August, 2019 | 73,889.00 | 0.00 | 0.00 | 70,604.00 | 0.00 |
| September, 2019 | 29,191.00 | 0.00 | 0.00 | 16,141.00 | 0.00 |
| October, 2019 | 1,46,419.00 | 0.00 | 0.00 | 39,731.00 | 0.00 |
| November, 2019 | 6,60,021.00 | 0.00 | 0.00 | 6,55,340.00 | 0.00 |
| December, 2019 | 10,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,52,606.00 | 0.00 | 0.00 | 5,79,309.00 | 0.00 |
| February, 2020 | 8,66,130.00 | 0.00 | 0.00 | 2,34,838.40 | 0.00 |
| March, 2020 | 3,14,602.00 | 0.00 | 0.00 | 2,66,687.00 | 0.00 |
| Total | 39,26,097.00 | 0.00 | 0.00 | 30,04,200.26 | 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 |