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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:-MUNGE |
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| Opening Balance | 42,97,941.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,03,379.00 | 0.00 | 0.00 | 13,715.00 | 0.00 |
| May, 2019 | 89,970.00 | 0.00 | 0.00 | 90,784.00 | 0.00 |
| June, 2019 | 41,226.00 | 0.00 | 0.00 | 2,10,034.00 | 0.00 |
| July, 2019 | 6,436.00 | 0.00 | 0.00 | 1,39,430.00 | 0.00 |
| August, 2019 | 3,96,591.00 | 0.00 | 0.00 | 3,06,480.00 | 0.00 |
| September, 2019 | 97,995.00 | 0.00 | 0.00 | 15,128.00 | 0.00 |
| October, 2019 | 5,99,229.00 | 0.00 | 0.00 | 22,341.00 | 0.00 |
| November, 2019 | 34,854.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| December, 2019 | 34,225.00 | 0.00 | 0.00 | 58,269.00 | 0.00 |
| Januaury, 2020 | 7,55,976.00 | 0.00 | 0.00 | 78,473.00 | 0.00 |
| February, 2020 | 4,79,761.00 | 0.00 | 0.00 | 1,48,859.00 | 0.00 |
| March, 2020 | 1,64,160.00 | 0.00 | 0.00 | 2,50,545.00 | 0.00 |
| Total | 32,03,802.00 | 0.00 | 0.00 | 13,86,938.00 | 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 |