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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:-ZARAP |
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| Opening Balance | 59,51,020.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,961.00 | 0.00 | 0.00 | 47,627.00 | 0.00 |
| May, 2019 | 29,811.00 | 0.00 | 0.00 | 5,87,416.00 | 0.00 |
| June, 2019 | 6,77,870.47 | 0.00 | 0.00 | 4,77,177.00 | 0.00 |
| July, 2019 | 10,34,001.00 | 0.00 | 0.00 | 8,85,297.00 | 0.00 |
| August, 2019 | 10,95,722.00 | 0.00 | 0.00 | 9,42,782.40 | 0.00 |
| September, 2019 | 98,977.00 | 0.00 | 0.00 | 53,579.00 | 0.00 |
| October, 2019 | 83,136.00 | 0.00 | 0.00 | 1,12,271.00 | 0.00 |
| November, 2019 | 30,567.00 | 0.00 | 0.00 | 3,39,966.00 | 0.00 |
| December, 2019 | 86,462.00 | 0.00 | 0.00 | 1,30,347.00 | 0.00 |
| Januaury, 2020 | 7,96,358.00 | 0.00 | 0.00 | 4,67,346.00 | 0.00 |
| February, 2020 | 11,86,761.69 | 0.00 | 0.00 | 27,886.61 | 0.00 |
| March, 2020 | 5,93,395.00 | 0.00 | 0.00 | 7,61,975.00 | 0.00 |
| Total | 57,67,022.16 | 0.00 | 0.00 | 48,33,670.01 | 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 |