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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:-SAWANTWADI,Village Panchayat & Equivalent:-KARIVDE |
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| Opening Balance | 30,00,332.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,78,518.00 | 0.00 | 0.00 | 3,43,903.00 | 0.00 |
| May, 2019 | 8,08,305.00 | 0.00 | 0.00 | 6,53,312.70 | 0.00 |
| June, 2019 | 38,615.00 | 0.00 | 0.00 | 7,27,828.00 | 0.00 |
| July, 2019 | 73,457.00 | 0.00 | 0.00 | 5,82,839.00 | 0.00 |
| August, 2019 | 8,12,840.00 | 0.00 | 0.00 | 11,34,812.00 | 0.00 |
| September, 2019 | 16,835.00 | 0.00 | 0.00 | 1,07,722.00 | 0.00 |
| October, 2019 | 12,97,055.00 | 0.00 | 0.00 | 4,05,059.00 | 0.00 |
| November, 2019 | 3,87,591.00 | 0.00 | 0.00 | 5,87,022.70 | 0.00 |
| December, 2019 | 1,25,224.00 | 0.00 | 0.00 | 85,875.00 | 0.00 |
| Januaury, 2020 | 15,17,717.00 | 0.00 | 0.00 | 2,89,029.00 | 0.00 |
| February, 2020 | 1,13,637.00 | 0.00 | 0.00 | 1,80,899.00 | 0.00 |
| March, 2020 | 3,04,817.00 | 0.00 | 0.00 | 2,70,174.00 | 0.00 |
| Total | 68,74,611.00 | 0.00 | 0.00 | 53,68,475.40 | 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 |