eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SINDHUDURG,Block Panchayat & Equivalent:-KUDAL,Village Panchayat & Equivalent:-PAWASHI
Opening Balance 53,54,794.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 59,194.40 0.00 0.00 82,561.00 0.00
May, 2019 83,291.00 0.00 0.00 28,648.00 0.00
June, 2019 68,218.00 0.00 0.00 0.00 0.00
July, 2019 99,493.00 0.00 0.00 1,68,064.00 0.00
August, 2019 54,653.20 0.00 0.00 2,60,565.50 0.00
September, 2019 12,86,935.87 0.00 0.00 61,210.00 0.00
October, 2019 19,16,427.40 0.00 0.00 1,30,067.70 0.00
November, 2019 32,007.00 0.00 0.00 12,561.00 0.00
December, 2019 41,223.00 0.00 0.00 0.00 0.00
Januaury, 2020 44,950.00 0.00 0.00 0.00 0.00
February, 2020 1,90,036.00 0.00 0.00 2,63,834.00 0.00
March, 2020 11,48,710.64 0.00 0.00 19,43,204.80 0.00
Total 50,25,139.51 0.00 0.00 29,50,716.00 0.00
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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