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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:-MOND |
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| Opening Balance | 24,96,063.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,380.00 | 0.00 | 0.00 | 29,433.00 | 0.00 |
| May, 2019 | 1,72,590.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| June, 2019 | 56,888.00 | 0.00 | 0.00 | 43,798.00 | 0.00 |
| July, 2019 | 1,11,941.00 | 0.00 | 0.00 | 93,923.00 | 0.00 |
| August, 2019 | 1,15,864.00 | 0.00 | 0.00 | 1,35,747.00 | 0.00 |
| September, 2019 | 2,21,230.00 | 0.00 | 0.00 | 64,123.00 | 0.00 |
| October, 2019 | 61,216.00 | 0.00 | 0.00 | 1,38,196.00 | 0.00 |
| November, 2019 | 41,854.00 | 0.00 | 0.00 | 1,09,573.00 | 0.00 |
| December, 2019 | 83,557.00 | 0.00 | 0.00 | 77,799.00 | 0.00 |
| Januaury, 2020 | 27,123.00 | 0.00 | 0.00 | 44,899.00 | 0.00 |
| February, 2020 | 1,06,658.00 | 0.00 | 0.00 | 32,777.00 | 0.00 |
| March, 2020 | 1,96,087.00 | 0.00 | 0.00 | 55,266.00 | 0.00 |
| Total | 12,14,388.00 | 0.00 | 0.00 | 8,59,814.00 | 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 |