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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:-NIRUKHE |
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| Opening Balance | 3,81,276.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,51,817.00 | 0.00 | 0.00 | 6,21,796.00 | 0.00 |
| May, 2019 | 66,126.00 | 0.00 | 0.00 | 42,939.00 | 0.00 |
| June, 2019 | 34,182.00 | 0.00 | 0.00 | 72,725.00 | 0.00 |
| July, 2019 | 65,294.00 | 0.00 | 0.00 | 23,525.00 | 0.00 |
| August, 2019 | 27,727.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| September, 2019 | 8,14,663.00 | 0.00 | 0.00 | 8,72,120.00 | 0.00 |
| October, 2019 | 3,27,101.00 | 0.00 | 0.00 | 76,725.00 | 0.00 |
| November, 2019 | 28,512.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| December, 2019 | 87,153.00 | 0.00 | 0.00 | 87,410.00 | 0.00 |
| Januaury, 2020 | 3,58,220.00 | 0.00 | 0.00 | 1,97,696.00 | 0.00 |
| February, 2020 | 7,56,327.00 | 0.00 | 0.00 | 6,25,396.00 | 0.00 |
| March, 2020 | 1,87,729.00 | 0.00 | 0.00 | 4,90,032.00 | 0.00 |
| Total | 36,04,851.00 | 0.00 | 0.00 | 31,43,473.00 | 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 |