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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:-VARDE |
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| Opening Balance | 13,85,105.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,663.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| May, 2019 | 36,099.00 | 0.00 | 0.00 | 34,081.00 | 0.00 |
| June, 2019 | 3,03,985.00 | 0.00 | 0.00 | 2,41,880.00 | 0.00 |
| July, 2019 | 1,15,084.00 | 0.00 | 0.00 | 1,70,114.00 | 0.00 |
| August, 2019 | 47,101.00 | 0.00 | 0.00 | 57,245.00 | 0.00 |
| September, 2019 | 49,613.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| October, 2019 | 3,76,943.00 | 0.00 | 0.00 | 1,42,391.00 | 0.00 |
| November, 2019 | 4,682.00 | 0.00 | 0.00 | 39,976.00 | 0.00 |
| December, 2019 | 19,149.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| Januaury, 2020 | 12,635.00 | 0.00 | 0.00 | 49,938.00 | 0.00 |
| February, 2020 | 10,877.00 | 0.00 | 0.00 | 53,806.00 | 0.00 |
| March, 2020 | 1,21,947.00 | 0.00 | 0.00 | 3,50,752.00 | 0.00 |
| Total | 11,41,778.00 | 0.00 | 0.00 | 11,69,893.00 | 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 |