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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:-KANKAVALI,Village Panchayat & Equivalent:-JANAVALI |
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| Opening Balance | 20,55,558.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,13,637.00 | 0.00 | 0.00 | 3,57,619.00 | 0.00 |
| May, 2019 | 4,15,047.00 | 0.00 | 0.00 | 6,77,743.50 | 0.00 |
| June, 2019 | 1,77,679.00 | 0.00 | 0.00 | 1,11,984.00 | 0.00 |
| July, 2019 | 95,267.00 | 0.00 | 0.00 | 1,19,255.00 | 0.00 |
| August, 2019 | 78,460.00 | 0.00 | 0.00 | 3,80,671.00 | 0.00 |
| September, 2019 | 2,45,198.00 | 0.00 | 0.00 | 71,387.00 | 0.00 |
| October, 2019 | 1,73,768.00 | 0.00 | 0.00 | 2,47,125.00 | 0.00 |
| November, 2019 | 14,44,569.00 | 0.00 | 0.00 | 1,06,972.00 | 0.00 |
| December, 2019 | 2,46,282.00 | 0.00 | 0.00 | 3,76,807.00 | 0.00 |
| Januaury, 2020 | 9,82,151.00 | 0.00 | 0.00 | 5,22,246.00 | 0.00 |
| February, 2020 | 5,75,780.00 | 0.00 | 0.00 | 3,36,140.00 | 0.00 |
| March, 2020 | 6,19,005.97 | 0.00 | 0.00 | 8,71,086.00 | 0.00 |
| Total | 56,66,843.97 | 0.00 | 0.00 | 41,79,035.50 | 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 |