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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:-PULAS |
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| Opening Balance | 5,06,481.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,870.00 | 0.00 | 0.00 | 15,973.00 | 0.00 |
| May, 2019 | 3,500.00 | 0.00 | 0.00 | 9,413.00 | 0.00 |
| June, 2019 | 662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,70,235.00 | 0.00 | 0.00 | 87,889.00 | 0.00 |
| August, 2019 | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 88,231.00 | 0.00 | 0.00 | 60,782.00 | 0.00 |
| October, 2019 | 2,15,204.00 | 0.00 | 0.00 | 26,267.00 | 0.00 |
| November, 2019 | 3,373.00 | 0.00 | 0.00 | 22,594.00 | 0.00 |
| December, 2019 | 25,508.00 | 0.00 | 0.00 | 5,083.50 | 0.00 |
| Januaury, 2020 | 20,435.00 | 0.00 | 0.00 | 95,615.00 | 0.00 |
| February, 2020 | 2,78,892.00 | 0.00 | 0.00 | 22,345.00 | 0.00 |
| March, 2020 | 51,506.00 | 0.00 | 0.00 | 46,545.00 | 0.00 |
| Total | 8,88,720.00 | 0.00 | 0.00 | 3,92,506.50 | 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 |