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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:-PARABWADA(PAT) |
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| Opening Balance | 18,27,256.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,806.00 | 0.00 | 0.00 | 45,701.00 | 0.00 |
| May, 2019 | 2,02,412.00 | 0.00 | 0.00 | 1,12,072.00 | 0.00 |
| June, 2019 | 9,69,529.00 | 0.00 | 0.00 | 8,15,859.00 | 0.00 |
| July, 2019 | 84,572.00 | 0.00 | 0.00 | 2,62,011.00 | 0.00 |
| August, 2019 | 1,63,901.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| September, 2019 | 9,38,349.50 | 0.00 | 0.00 | 8,04,434.00 | 0.00 |
| October, 2019 | 6,54,375.00 | 0.00 | 0.00 | 72,794.00 | 0.00 |
| November, 2019 | 1,28,710.00 | 0.00 | 0.00 | 24,206.00 | 0.00 |
| December, 2019 | 63,071.00 | 0.00 | 0.00 | 1,21,587.00 | 0.00 |
| Januaury, 2020 | 68,517.00 | 0.00 | 0.00 | 83,866.50 | 0.00 |
| February, 2020 | 10,47,872.00 | 0.00 | 0.00 | 9,69,370.00 | 0.00 |
| March, 2020 | 3,28,580.00 | 0.00 | 0.00 | 1,56,465.00 | 0.00 |
| Total | 46,58,694.50 | 0.00 | 0.00 | 35,36,165.50 | 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 |