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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:-GIRYE |
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| Opening Balance | 56,10,573.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,19,502.00 | 0.00 | 0.00 | 43,918.00 | 0.00 |
| May, 2019 | 1,92,302.00 | 0.00 | 0.00 | 1,07,007.96 | 0.00 |
| June, 2019 | 1,49,032.00 | 0.00 | 0.00 | 8,87,618.00 | 0.00 |
| July, 2019 | 1,73,097.00 | 0.00 | 0.00 | 1,02,183.32 | 0.00 |
| August, 2019 | 3,46,015.00 | 0.00 | 0.00 | 1,41,191.00 | 0.00 |
| September, 2019 | 2,00,807.00 | 0.00 | 0.00 | 1,87,959.00 | 0.00 |
| October, 2019 | 7,51,866.00 | 0.00 | 0.00 | 2,28,531.00 | 0.00 |
| November, 2019 | 95,731.00 | 0.00 | 0.00 | 2,58,243.00 | 0.00 |
| December, 2019 | 82,544.00 | 0.00 | 0.00 | 3,99,907.00 | 0.00 |
| Januaury, 2020 | 1,15,242.00 | 0.00 | 0.00 | 5,45,042.00 | 0.00 |
| February, 2020 | 1,19,996.00 | 0.00 | 0.00 | 2,82,108.00 | 0.00 |
| March, 2020 | 17,30,809.88 | 0.00 | 0.00 | 12,47,815.88 | 0.00 |
| Total | 44,76,943.88 | 0.00 | 0.00 | 44,31,524.16 | 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 |