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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:-WALAWAL |
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| Opening Balance | 12,52,164.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,43,313.00 | 0.00 | 0.00 | 8,24,830.00 | 0.00 |
| May, 2019 | 8,41,169.00 | 0.00 | 0.00 | 2,52,570.00 | 0.00 |
| June, 2019 | 14,897.00 | 0.00 | 0.00 | 1,92,051.00 | 0.00 |
| July, 2019 | 31,471.00 | 0.00 | 0.00 | 84,459.00 | 0.00 |
| August, 2019 | 3,52,288.00 | 0.00 | 0.00 | 1,36,472.00 | 0.00 |
| September, 2019 | 8,89,792.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| October, 2019 | 5,27,749.00 | 0.00 | 0.00 | 10,06,698.00 | 0.00 |
| November, 2019 | 15,772.00 | 0.00 | 0.00 | 24,792.00 | 0.00 |
| December, 2019 | 3,16,344.00 | 0.00 | 0.00 | 6,36,752.00 | 0.00 |
| Januaury, 2020 | 7,28,854.00 | 0.00 | 0.00 | 7,90,213.00 | 0.00 |
| February, 2020 | 2,01,672.00 | 0.00 | 0.00 | 59,584.00 | 0.00 |
| March, 2020 | 6,69,550.00 | 0.00 | 0.00 | 6,88,460.00 | 0.00 |
| Total | 58,32,871.00 | 0.00 | 0.00 | 47,45,341.00 | 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 |