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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:-VAIBHAVAWADI,Village Panchayat & Equivalent:-KURLI |
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| Opening Balance | 19,26,289.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,815.00 | 0.00 | 0.00 | 1,34,187.00 | 0.00 |
| July, 2019 | 40,138.00 | 0.00 | 0.00 | 2,45,283.00 | 0.00 |
| August, 2019 | 25,202.00 | 0.00 | 0.00 | 68,552.00 | 0.00 |
| September, 2019 | 59,468.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| October, 2019 | 3,82,383.00 | 0.00 | 0.00 | 50,252.00 | 0.00 |
| November, 2019 | 32,935.00 | 0.00 | 0.00 | 2,69,084.00 | 0.00 |
| December, 2019 | 37,676.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 72,450.00 | 0.00 | 0.00 | 92,172.00 | 0.00 |
| February, 2020 | 54,746.00 | 0.00 | 0.00 | 69,540.00 | 0.00 |
| March, 2020 | 6,79,167.00 | 0.00 | 0.00 | 6,78,647.00 | 0.00 |
| Total | 17,48,277.00 | 0.00 | 0.00 | 16,64,357.00 | 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 |