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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:-RANBAMBULI |
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| Opening Balance | 13,80,334.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,31,628.00 | 0.00 | 0.00 | 6,00,430.00 | 0.00 |
| May, 2019 | 74,732.00 | 0.00 | 0.00 | 2,34,205.00 | 0.00 |
| June, 2019 | 8,78,275.00 | 0.00 | 0.00 | 1,22,984.00 | 0.00 |
| July, 2019 | 35,305.00 | 0.00 | 0.00 | 3,05,978.00 | 0.00 |
| August, 2019 | 2,97,574.00 | 0.00 | 0.00 | 1,65,107.00 | 0.00 |
| September, 2019 | 98,494.00 | 0.00 | 0.00 | 1,12,648.00 | 0.00 |
| October, 2019 | 5,57,331.00 | 0.00 | 0.00 | 1,95,243.00 | 0.00 |
| November, 2019 | 30,192.00 | 0.00 | 0.00 | 28,757.00 | 0.00 |
| December, 2019 | 1,50,756.00 | 0.00 | 0.00 | 67,748.00 | 0.00 |
| Januaury, 2020 | 4,30,389.00 | 0.00 | 0.00 | 3,08,304.00 | 0.00 |
| February, 2020 | 13,73,338.00 | 0.00 | 0.00 | 5,55,525.00 | 0.00 |
| March, 2020 | 5,87,337.00 | 0.00 | 0.00 | 14,41,466.00 | 0.00 |
| Total | 58,45,351.00 | 0.00 | 0.00 | 41,38,395.00 | 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 |