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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:-DEOGAD,Village Panchayat & Equivalent:-PHANASE |
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| Opening Balance | 3,01,838.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,68,968.08 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 1,82,887.50 | 0.00 | 0.00 | 1,99,116.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,992.00 | 0.00 |
| July, 2019 | 22,997.00 | 0.00 | 0.00 | 45,367.00 | 0.00 |
| August, 2019 | 9,362.15 | 0.00 | 0.00 | 7,23,184.00 | 0.00 |
| September, 2019 | 1,26,431.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| October, 2019 | 13,569.00 | 0.00 | 0.00 | 35,977.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,102.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,284.00 | 0.00 |
| Januaury, 2020 | 5,34,390.99 | 0.00 | 0.00 | 0.15 | 0.00 |
| February, 2020 | 22,670.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2020 | 1,50,665.00 | 0.00 | 0.00 | 1,39,906.00 | 0.00 |
| Total | 19,31,940.72 | 0.00 | 0.00 | 12,36,018.15 | 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 |