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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:-TENDOLI |
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| Opening Balance | 38,11,625.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,709.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| May, 2019 | 1,36,860.00 | 0.00 | 0.00 | 2,91,278.00 | 0.00 |
| June, 2019 | 9,948.00 | 0.00 | 0.00 | 2,15,011.00 | 0.00 |
| July, 2019 | 38,756.00 | 0.00 | 0.00 | 50,248.00 | 0.00 |
| August, 2019 | 26,996.00 | 0.00 | 0.00 | 2,15,569.00 | 0.00 |
| September, 2019 | 1,59,012.00 | 0.00 | 0.00 | 50,528.00 | 0.00 |
| October, 2019 | 7,36,780.00 | 0.00 | 0.00 | 53,728.00 | 0.00 |
| November, 2019 | 46,857.00 | 0.00 | 0.00 | 27,972.00 | 0.00 |
| December, 2019 | 2,97,039.00 | 0.00 | 0.00 | 98,782.00 | 0.00 |
| Januaury, 2020 | 94,396.00 | 0.00 | 0.00 | 41,713.00 | 0.00 |
| February, 2020 | 21,47,709.00 | 0.00 | 0.00 | 1,02,465.00 | 0.00 |
| March, 2020 | 2,08,807.00 | 0.00 | 0.00 | 5,79,737.00 | 0.00 |
| Total | 39,08,869.00 | 0.00 | 0.00 | 17,63,451.00 | 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 |