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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:-KUDAL,Village Panchayat & Equivalent:-MADYACHIWADI |
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| Opening Balance | 8,13,802.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,186.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| May, 2020 | 35,552.00 | 0.00 | 0.00 | 96,711.00 | 0.00 |
| June, 2020 | 12,875.00 | 0.00 | 0.00 | 97,362.00 | 0.00 |
| July, 2020 | 32,929.00 | 0.00 | 0.00 | 1,98,466.00 | 0.00 |
| August, 2020 | 33,871.00 | 0.00 | 0.00 | 1,39,794.00 | 0.00 |
| September, 2020 | 94,770.00 | 0.00 | 0.00 | 27,470.00 | 0.00 |
| October, 2020 | 68,644.00 | 0.00 | 0.00 | 54,988.00 | 0.00 |
| November, 2020 | 6,61,945.00 | 0.00 | 0.00 | 35,784.00 | 0.00 |
| December, 2020 | 56,858.00 | 0.00 | 0.00 | 27,734.00 | 0.00 |
| Januaury, 2021 | 47,101.00 | 0.00 | 0.00 | 93,805.00 | 0.00 |
| February, 2021 | 40,422.00 | 0.00 | 0.00 | 45,784.00 | 0.00 |
| March, 2021 | 1,52,801.00 | 0.00 | 0.00 | 1,72,047.00 | 0.00 |
| Total | 12,45,954.00 | 0.00 | 0.00 | 10,84,545.00 | 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 |