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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:-SALGAON |
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| Opening Balance | 24,80,245.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,34,235.00 | 0.00 | 0.00 | 79,014.00 | 0.00 |
| May, 2019 | 43,047.00 | 0.00 | 0.00 | 3,11,663.80 | 0.00 |
| June, 2019 | 6,12,930.00 | 0.00 | 0.00 | 5,07,414.00 | 9,868.00 |
| July, 2019 | 28,359.00 | 0.00 | 0.00 | 53,663.00 | 0.00 |
| August, 2019 | 2,64,602.00 | 0.00 | 0.00 | 9,05,157.00 | 0.00 |
| September, 2019 | 2,20,696.00 | 0.00 | 0.00 | 1,99,324.70 | 0.00 |
| October, 2019 | 1,74,895.00 | 0.00 | 0.00 | 1,59,684.60 | 0.00 |
| November, 2019 | 39,950.00 | 0.00 | 0.00 | 1,67,405.00 | 0.00 |
| December, 2019 | 14,79,447.00 | 0.00 | 0.00 | 6,06,624.70 | 0.00 |
| Januaury, 2020 | 1,54,980.00 | 0.00 | 0.00 | 4,81,569.30 | 0.00 |
| February, 2020 | 13,91,902.00 | 0.00 | 0.00 | 2,53,812.00 | 0.00 |
| March, 2020 | 2,53,217.00 | 0.00 | 0.00 | 7,91,809.00 | 0.00 |
| Total | 56,98,260.00 | 0.00 | 0.00 | 45,17,141.10 | 9,868.00 |
| 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 |