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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:-PANGRAD |
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| Opening Balance | 10,94,636.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,42,000.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| May, 2019 | 13,863.00 | 0.00 | 0.00 | 1,76,071.00 | 0.00 |
| June, 2019 | 17,219.00 | 0.00 | 0.00 | 2,02,269.00 | 0.00 |
| July, 2019 | 6,971.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2019 | 51,728.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| September, 2019 | 85,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 66,297.00 | 0.00 | 0.00 | 62,229.00 | 0.00 |
| November, 2019 | 3,21,765.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| December, 2019 | 10,447.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2020 | 4,30,471.00 | 0.00 | 0.00 | 35,996.00 | 0.00 |
| February, 2020 | 12,351.00 | 0.00 | 0.00 | 57,460.00 | 0.00 |
| March, 2020 | 19,288.00 | 0.00 | 0.00 | 1,76,504.00 | 0.00 |
| Total | 13,77,840.00 | 0.00 | 0.00 | 9,13,379.00 | 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 |