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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:-SONAWADETARFKALSULI |
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| Opening Balance | 14,40,451.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,61,241.00 | 0.00 | 0.00 | 22,27,626.00 | 0.00 |
| May, 2019 | 1,13,384.00 | 0.00 | 0.00 | 93,285.00 | 0.00 |
| June, 2019 | 1,02,152.00 | 0.00 | 0.00 | 67,453.00 | 0.00 |
| July, 2019 | 3,61,203.00 | 0.00 | 0.00 | 3,02,164.00 | 0.00 |
| August, 2019 | 7,32,027.00 | 0.00 | 0.00 | 2,20,707.00 | 0.00 |
| September, 2019 | 2,41,081.00 | 0.00 | 0.00 | 9,72,817.50 | 0.00 |
| October, 2019 | 7,99,467.00 | 0.00 | 0.00 | 2,17,259.00 | 0.00 |
| November, 2019 | 40,859.00 | 0.00 | 0.00 | 36,625.00 | 0.00 |
| December, 2019 | 40,555.00 | 0.00 | 0.00 | 2,63,838.00 | 0.00 |
| Januaury, 2020 | 11,52,521.00 | 0.00 | 0.00 | 6,67,166.00 | 0.00 |
| February, 2020 | 3,00,240.00 | 0.00 | 0.00 | 5,42,550.00 | 0.00 |
| March, 2020 | 19,89,050.00 | 0.00 | 0.00 | 16,62,437.00 | 0.00 |
| Total | 87,33,780.00 | 0.00 | 0.00 | 72,73,927.50 | 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 |