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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:-PAWASHI |
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| 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 |
| 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 |