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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:-KUDTARKARTEMB |
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| Opening Balance | 6,99,352.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,031.00 | 0.00 | 0.00 | 7,934.00 | 0.00 |
| May, 2019 | 10,423.00 | 0.00 | 0.00 | 4,017.00 | 0.00 |
| June, 2019 | 4,06,402.00 | 0.00 | 0.00 | 1,67,295.00 | 0.00 |
| July, 2019 | 17,395.00 | 0.00 | 0.00 | 41,865.00 | 0.00 |
| August, 2019 | 764.00 | 0.00 | 0.00 | 1,09,888.00 | 0.00 |
| September, 2019 | 47,811.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| October, 2019 | 3,44,524.00 | 0.00 | 0.00 | 14,889.70 | 0.00 |
| November, 2019 | 10,958.00 | 0.00 | 0.00 | 43,284.00 | 0.00 |
| December, 2019 | 44,754.00 | 0.00 | 0.00 | 45,592.00 | 0.00 |
| Januaury, 2020 | 27,469.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| February, 2020 | 28,774.00 | 0.00 | 0.00 | 52,265.00 | 0.00 |
| March, 2020 | 5,36,073.00 | 0.00 | 0.00 | 1,99,811.00 | 0.00 |
| Total | 15,50,378.00 | 0.00 | 0.00 | 7,04,460.70 | 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 |