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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:-WADOS |
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| Opening Balance | 37,50,398.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,48,711.08 | 0.00 | 0.00 | 13,37,550.08 | 0.00 |
| May, 2019 | 12,79,703.00 | 0.00 | 0.00 | 88,545.00 | 0.00 |
| June, 2019 | 2,20,831.00 | 0.00 | 0.00 | 8,53,957.00 | 0.00 |
| July, 2019 | 58,433.00 | 0.00 | 0.00 | 38,071.00 | 0.00 |
| August, 2019 | 27,197.00 | 0.00 | 0.00 | 2,46,096.00 | 0.00 |
| September, 2019 | 90,144.00 | 0.00 | 0.00 | 1,01,081.00 | 0.00 |
| October, 2019 | 9,69,145.00 | 0.00 | 0.00 | 2,17,130.12 | 0.00 |
| November, 2019 | 55,427.00 | 0.00 | 0.00 | 73,403.00 | 0.00 |
| December, 2019 | 3,37,071.00 | 0.00 | 0.00 | 1,74,098.00 | 0.00 |
| Januaury, 2020 | 13,36,324.00 | 0.00 | 0.00 | 3,19,493.00 | 0.00 |
| February, 2020 | 85,024.00 | 0.00 | 0.00 | 1,98,153.00 | 0.00 |
| March, 2020 | 2,57,667.00 | 0.00 | 0.00 | 3,48,696.00 | 0.00 |
| Total | 56,65,677.08 | 0.00 | 0.00 | 39,96,273.20 | 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 |