eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SINDHUDURG,Block Panchayat & Equivalent:-KUDAL,Village Panchayat & Equivalent:-ZARAP
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
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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