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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:-POKHARANKUSBE |
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| Opening Balance | 17,99,073.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,04,085.00 | 0.00 | 0.00 | 11,64,270.00 | 0.00 |
| May, 2019 | 86,777.00 | 0.00 | 0.00 | 13,836.00 | 0.00 |
| June, 2019 | 22,021.00 | 0.00 | 0.00 | 3,91,523.00 | 0.00 |
| July, 2019 | 23,166.00 | 0.00 | 0.00 | 87,715.00 | 0.00 |
| August, 2019 | 26,882.00 | 0.00 | 0.00 | 30,963.00 | 0.00 |
| September, 2019 | 44,857.00 | 0.00 | 0.00 | 1,07,939.00 | 0.00 |
| October, 2019 | 7,01,770.00 | 0.00 | 0.00 | 20,355.00 | 0.00 |
| November, 2019 | 27,568.00 | 0.00 | 0.00 | 88,955.00 | 0.00 |
| December, 2019 | 12,586.00 | 0.00 | 0.00 | 6,538.00 | 0.00 |
| Januaury, 2020 | 7,05,478.00 | 0.00 | 0.00 | 65,665.00 | 0.00 |
| February, 2020 | 46,182.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| March, 2020 | 20,78,347.00 | 0.00 | 0.00 | 18,97,186.40 | 0.00 |
| Total | 51,79,719.00 | 0.00 | 0.00 | 39,45,545.40 | 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 |