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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:-TERSEBAMBARDE |
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| Opening Balance | 17,49,881.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,30,296.00 | 0.00 | 0.00 | 1,79,681.00 | 0.00 |
| May, 2019 | 3,03,494.00 | 0.00 | 0.00 | 2,35,817.00 | 0.00 |
| June, 2019 | 55,950.00 | 0.00 | 0.00 | 3,23,755.00 | 0.00 |
| July, 2019 | 5,24,492.00 | 0.00 | 0.00 | 4,69,608.00 | 0.00 |
| August, 2019 | 35,774.00 | 0.00 | 0.00 | 54,626.00 | 0.00 |
| September, 2019 | 1,16,055.00 | 0.00 | 0.00 | 79,099.00 | 0.00 |
| October, 2019 | 33,781.00 | 0.00 | 0.00 | 84,288.00 | 0.00 |
| November, 2019 | 19,718.00 | 0.00 | 0.00 | 1,70,543.00 | 4,400.00 |
| December, 2019 | 9,93,740.00 | 0.00 | 0.00 | 3,61,954.00 | 0.00 |
| Januaury, 2020 | 7,38,566.00 | 0.00 | 0.00 | 1,82,537.00 | 0.00 |
| February, 2020 | 13,71,020.00 | 0.00 | 0.00 | 13,01,245.00 | 0.00 |
| March, 2020 | 2,83,944.00 | 0.00 | 0.00 | 3,47,497.66 | 0.00 |
| Total | 49,06,830.00 | 0.00 | 0.00 | 37,90,650.66 | 4,400.00 |
| 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 |