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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:-SARAMBAL |
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| Opening Balance | 15,60,561.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,269.00 | 0.00 | 0.00 | 7,786.00 | 0.00 |
| May, 2019 | 1,20,870.00 | 0.00 | 0.00 | 45,975.00 | 0.00 |
| June, 2019 | 3,79,402.00 | 0.00 | 0.00 | 1,85,109.00 | 0.00 |
| July, 2019 | 21,909.00 | 0.00 | 0.00 | 1,20,317.00 | 0.00 |
| August, 2019 | 1,75,126.00 | 0.00 | 0.00 | 38,442.00 | 0.00 |
| September, 2019 | 31,500.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2019 | 8,91,734.00 | 0.00 | 0.00 | 3,60,173.00 | 0.00 |
| November, 2019 | 20,200.00 | 0.00 | 0.00 | 85,239.00 | 0.00 |
| December, 2019 | 99,312.00 | 0.00 | 0.00 | 1,02,555.32 | 0.00 |
| Januaury, 2020 | 7,05,070.60 | 0.00 | 0.00 | 33,017.00 | 0.00 |
| February, 2020 | 6,49,645.00 | 0.00 | 0.00 | 2,24,872.00 | 0.00 |
| March, 2020 | 1,10,541.17 | 0.00 | 0.00 | 2,63,412.00 | 0.00 |
| Total | 32,37,578.77 | 0.00 | 0.00 | 14,72,797.32 | 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 |