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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:-PINGULI |
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| Opening Balance | 61,51,428.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,86,652.00 | 0.00 | 0.00 | 25,56,807.00 | 0.00 |
| May, 2019 | 5,49,791.94 | 0.00 | 0.00 | 6,76,898.00 | 0.00 |
| June, 2019 | 12,55,608.00 | 0.00 | 0.00 | 11,68,136.00 | 0.00 |
| July, 2019 | 8,63,324.00 | 0.00 | 0.00 | 14,28,196.00 | 0.00 |
| August, 2019 | 9,38,551.46 | 0.00 | 0.00 | 12,97,827.00 | 0.00 |
| September, 2019 | 11,08,088.00 | 0.00 | 0.00 | 5,55,969.00 | 0.00 |
| October, 2019 | 4,57,401.00 | 0.00 | 0.00 | 12,30,952.00 | 0.00 |
| November, 2019 | 25,22,035.45 | 0.00 | 0.00 | 4,27,702.00 | 0.00 |
| December, 2019 | 6,07,589.00 | 0.00 | 0.00 | 16,58,788.00 | 0.00 |
| Januaury, 2020 | 35,55,326.00 | 0.00 | 0.00 | 21,09,120.00 | 0.00 |
| February, 2020 | 52,91,781.92 | 0.00 | 0.00 | 39,91,393.00 | 0.00 |
| March, 2020 | 24,19,646.00 | 0.00 | 0.00 | 38,32,016.40 | 0.00 |
| Total | 2,39,55,794.77 | 0.00 | 0.00 | 2,09,33,804.40 | 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 |