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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:-PANADUR |
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| Opening Balance | 12,52,346.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,299.00 | 0.00 | 0.00 | 3,15,790.00 | 0.00 |
| May, 2019 | 1,37,415.00 | 0.00 | 0.00 | 2,09,599.00 | 0.00 |
| June, 2019 | 27,860.00 | 0.00 | 0.00 | 1,77,061.00 | 0.00 |
| July, 2019 | 3,50,010.00 | 0.00 | 0.00 | 3,66,360.40 | 0.00 |
| August, 2019 | 1,16,571.00 | 0.00 | 0.00 | 1,43,957.00 | 0.00 |
| September, 2019 | 1,02,074.00 | 0.00 | 0.00 | 71,945.00 | 0.00 |
| October, 2019 | 19,170.00 | 0.00 | 0.00 | 51,541.00 | 0.00 |
| November, 2019 | 3,81,862.00 | 0.00 | 0.00 | 51,046.00 | 0.00 |
| December, 2019 | 96,968.00 | 0.00 | 0.00 | 1,26,290.00 | 0.00 |
| Januaury, 2020 | 1,13,545.00 | 0.00 | 0.00 | 63,073.00 | 0.00 |
| February, 2020 | 4,75,906.00 | 0.00 | 0.00 | 1,07,451.00 | 0.00 |
| March, 2020 | 1,34,863.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| Total | 19,72,543.00 | 0.00 | 0.00 | 19,15,413.40 | 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 |