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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:-SONAWADETARFHAVELI |
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| Opening Balance | 2,74,080.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,625.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2019 | 5,62,214.00 | 0.00 | 0.00 | 6,16,911.00 | 0.00 |
| June, 2019 | 31,680.00 | 0.00 | 0.00 | 1,93,060.00 | 0.00 |
| July, 2019 | 6,06,745.00 | 0.00 | 0.00 | 5,92,269.00 | 0.00 |
| August, 2019 | 12,580.00 | 0.00 | 0.00 | 26,469.00 | 0.00 |
| September, 2019 | 61,638.00 | 0.00 | 0.00 | 69,140.00 | 0.00 |
| October, 2019 | 5,090.00 | 0.00 | 0.00 | 22,955.00 | 0.00 |
| November, 2019 | 2,52,701.00 | 0.00 | 0.00 | 49,448.00 | 0.00 |
| December, 2019 | 17,332.00 | 0.00 | 0.00 | 22,204.00 | 0.00 |
| Januaury, 2020 | 54,803.00 | 0.00 | 0.00 | 5,175.00 | 0.00 |
| February, 2020 | 3,03,088.00 | 0.00 | 0.00 | 1,67,535.00 | 0.00 |
| March, 2020 | 33,683.00 | 0.00 | 0.00 | 27,330.00 | 0.00 |
| Total | 21,52,179.00 | 0.00 | 0.00 | 18,24,496.00 | 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 |