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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:-MANCHE |
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| Opening Balance | 26,07,035.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 48,760.00 | 0.00 | 0.00 | 1,61,254.00 | 0.00 |
| June, 2019 | 4,410.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| July, 2019 | 8,51,681.00 | 0.00 | 0.00 | 1,83,629.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2019 | 3,09,822.00 | 0.00 | 0.00 | 2,51,612.00 | 0.00 |
| October, 2019 | 9,355.00 | 0.00 | 0.00 | 3,35,925.00 | 0.00 |
| November, 2019 | 5,84,968.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| December, 2019 | 35,315.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| Januaury, 2020 | 36,699.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| February, 2020 | 66,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,73,267.00 | 0.00 | 0.00 | 3,20,522.00 | 0.00 |
| Total | 30,02,797.00 | 0.00 | 0.00 | 14,51,932.00 | 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 |