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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:-TULSULIKARYATNARUR |
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| Opening Balance | 7,59,381.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,20,046.00 | 0.00 | 0.00 | 7,73,275.90 | 0.00 |
| May, 2019 | 5,72,230.00 | 0.00 | 0.00 | 34,835.00 | 0.00 |
| June, 2019 | 35,156.00 | 0.00 | 0.00 | 1,79,095.00 | 0.00 |
| July, 2019 | 71,219.00 | 0.00 | 0.00 | 58,591.00 | 0.00 |
| August, 2019 | 22,267.00 | 0.00 | 0.00 | 37,055.00 | 0.00 |
| September, 2019 | 28,158.00 | 0.00 | 0.00 | 21,785.00 | 0.00 |
| October, 2019 | 9,024.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| November, 2019 | 3,00,756.00 | 0.00 | 0.00 | 84,411.00 | 0.00 |
| December, 2019 | 3,44,117.00 | 0.00 | 0.00 | 11,25,766.00 | 0.00 |
| Januaury, 2020 | 1,37,646.00 | 0.00 | 0.00 | 1,28,101.00 | 0.00 |
| February, 2020 | 3,45,128.00 | 0.00 | 0.00 | 1,20,921.00 | 0.00 |
| March, 2020 | 51,186.00 | 0.00 | 0.00 | 1,51,969.50 | 0.00 |
| Total | 29,36,933.00 | 0.00 | 0.00 | 27,41,905.40 | 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 |