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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-KANKAVALI,Village Panchayat & Equivalent:-VAYANGANI |
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| Opening Balance | 12,31,672.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,024.00 | 0.00 | 0.00 | 25,740.00 | 0.00 |
| June, 2020 | 15,444.00 | 0.00 | 0.00 | 13,911.00 | 0.00 |
| July, 2020 | 6,081.00 | 0.00 | 0.00 | 11,914.00 | 0.00 |
| August, 2020 | 1,53,244.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| September, 2020 | 65,269.00 | 0.00 | 0.00 | 71,672.00 | 0.00 |
| October, 2020 | 4,800.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| November, 2020 | 13,969.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| December, 2020 | 30,433.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| Januaury, 2021 | 21,389.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| February, 2021 | 33,133.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
| March, 2021 | 88,922.00 | 0.00 | 0.00 | 2,29,814.00 | 0.00 |
| Total | 5,26,765.00 | 0.00 | 0.00 | 5,38,511.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |