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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:-KUDAL,Village Panchayat & Equivalent:-HUMARMALA(WALAWAL) |
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| Opening Balance | 4,46,900.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,81,779.00 | 0.00 | 0.00 | 1,49,950.00 | 0.00 |
| May, 2019 | 20,436.00 | 0.00 | 0.00 | 86,187.00 | 0.00 |
| June, 2019 | 17,181.00 | 0.00 | 0.00 | 1,56,708.00 | 0.00 |
| July, 2019 | 59,096.00 | 0.00 | 0.00 | 16,692.40 | 0.00 |
| August, 2019 | 1,24,749.00 | 0.00 | 0.00 | 3,25,635.00 | 0.00 |
| September, 2019 | 1,05,591.00 | 0.00 | 0.00 | 72,222.00 | 0.00 |
| October, 2019 | 3,38,184.00 | 0.00 | 0.00 | 30,497.00 | 0.00 |
| November, 2019 | 66,654.00 | 0.00 | 0.00 | 48,765.70 | 0.00 |
| December, 2019 | 26,672.00 | 0.00 | 0.00 | 54,027.00 | 0.00 |
| Januaury, 2020 | 3,89,586.00 | 0.00 | 0.00 | 22,311.00 | 0.00 |
| February, 2020 | 1,68,726.00 | 0.00 | 0.00 | 65,560.00 | 0.00 |
| March, 2020 | 1,24,300.00 | 0.00 | 0.00 | 1,47,655.61 | 0.00 |
| Total | 18,22,954.00 | 0.00 | 0.00 | 11,76,210.71 | 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 |