eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-KUDAL,Village Panchayat & Equivalent:-TULSULITARFMANGAON |
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Opening Balance | 19,86,746.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,63,335.00 | 0.00 | 0.00 | 4,69,086.00 | 0.00 |
May, 2019 | 1,97,491.00 | 0.00 | 0.00 | 6,14,458.00 | 0.00 |
June, 2019 | 5,24,424.00 | 0.00 | 0.00 | 7,15,758.00 | 0.00 |
July, 2019 | 2,72,124.00 | 0.00 | 0.00 | 4,15,948.00 | 0.00 |
August, 2019 | 2,44,333.00 | 0.00 | 0.00 | 88,358.00 | 0.00 |
September, 2019 | 85,238.00 | 0.00 | 0.00 | 2,18,436.00 | 0.00 |
October, 2019 | 10,29,890.00 | 0.00 | 0.00 | 1,92,213.00 | 0.00 |
November, 2019 | 31,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,97,844.00 | 0.00 | 0.00 | 2,20,355.00 | 0.00 |
Januaury, 2020 | 6,98,277.00 | 0.00 | 0.00 | 1,57,085.00 | 0.00 |
February, 2020 | 1,70,959.00 | 0.00 | 0.00 | 75,542.00 | 0.00 |
March, 2020 | 3,11,619.00 | 0.00 | 0.00 | 9,96,750.00 | 0.00 |
Total | 52,27,160.00 | 0.00 | 0.00 | 41,63,989.00 | 0.00 |
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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 |