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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:-PADAVE |
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| Opening Balance | 11,42,648.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,193.00 | 0.00 | 0.00 | 23,190.00 | 0.00 |
| May, 2019 | 1,05,354.00 | 0.00 | 0.00 | 1,28,974.00 | 0.00 |
| June, 2019 | 4,78,571.00 | 0.00 | 0.00 | 3,78,877.00 | 0.00 |
| July, 2019 | 12,67,707.00 | 0.00 | 0.00 | 14,48,859.70 | 0.00 |
| August, 2019 | 21,446.00 | 0.00 | 0.00 | 37,862.00 | 0.00 |
| September, 2019 | 70,179.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| October, 2019 | 3,27,161.00 | 0.00 | 0.00 | 1,49,094.00 | 0.00 |
| November, 2019 | 34,451.00 | 0.00 | 0.00 | 23,009.00 | 0.00 |
| December, 2019 | 29,236.00 | 0.00 | 0.00 | 44,701.00 | 0.00 |
| Januaury, 2020 | 1,76,340.00 | 0.00 | 0.00 | 1,25,186.00 | 0.00 |
| February, 2020 | 4,60,907.00 | 0.00 | 0.00 | 1,19,053.00 | 0.00 |
| March, 2020 | 5,02,302.00 | 0.00 | 0.00 | 2,34,113.00 | 0.00 |
| Total | 37,22,847.00 | 0.00 | 0.00 | 27,14,658.70 | 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 |