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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:-VETAL-BAMBARDE |
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| Opening Balance | 16,48,977.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,88,804.00 | 0.00 | 0.00 | 6,17,456.00 | 0.00 |
| May, 2019 | 47,928.00 | 0.00 | 0.00 | 37,066.00 | 0.00 |
| June, 2019 | 6,36,213.00 | 0.00 | 0.00 | 2,23,146.00 | 0.00 |
| July, 2019 | 4,88,396.00 | 0.00 | 0.00 | 5,05,580.00 | 0.00 |
| August, 2019 | 52,080.00 | 0.00 | 0.00 | 70,292.00 | 0.00 |
| September, 2019 | 38,026.00 | 0.00 | 0.00 | 19,173.00 | 0.00 |
| October, 2019 | 3,33,169.00 | 0.00 | 0.00 | 3,39,684.00 | 0.00 |
| November, 2019 | 15,363.00 | 0.00 | 0.00 | 16,477.00 | 0.00 |
| December, 2019 | 4,72,348.00 | 0.00 | 0.00 | 43,199.00 | 0.00 |
| Januaury, 2020 | 8,00,370.00 | 0.00 | 0.00 | 5,91,367.00 | 0.00 |
| February, 2020 | 10,47,733.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| March, 2020 | 3,28,129.33 | 0.00 | 0.00 | 5,53,753.00 | 0.00 |
| Total | 49,48,559.33 | 0.00 | 0.00 | 30,55,353.00 | 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 |