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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:-KONSHI-DABHIL |
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| Opening Balance | 4,12,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,819.00 | 0.00 | 0.00 | 4,059.00 | 0.00 |
| May, 2019 | 54,237.00 | 0.00 | 0.00 | 4,01,050.00 | 0.00 |
| June, 2019 | 1,85,891.00 | 0.00 | 0.00 | 1,27,131.00 | 0.00 |
| July, 2019 | 84,598.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| August, 2019 | 31,322.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| September, 2019 | 23,023.00 | 0.00 | 0.00 | 20,730.00 | 0.00 |
| October, 2019 | 24,797.00 | 0.00 | 0.00 | 3,839.00 | 0.00 |
| November, 2019 | 2,12,068.00 | 0.00 | 0.00 | 29,061.00 | 0.00 |
| December, 2019 | 11,282.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| Januaury, 2020 | 60,812.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| February, 2020 | 2,67,073.00 | 0.00 | 0.00 | 3,814.00 | 0.00 |
| March, 2020 | 5,14,013.00 | 0.00 | 0.00 | 5,71,839.00 | 0.00 |
| Total | 18,69,935.00 | 0.00 | 0.00 | 12,50,288.00 | 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 |