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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:-OMBAL |
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| Opening Balance | 6,91,571.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 498.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| May, 2019 | 47,030.00 | 0.00 | 0.00 | 78,129.00 | 0.00 |
| June, 2019 | 2,77,676.00 | 0.00 | 0.00 | 98,822.00 | 0.00 |
| July, 2019 | 7,981.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 16,404.00 | 0.00 | 0.00 | 24,053.00 | 0.00 |
| September, 2019 | 25,595.00 | 0.00 | 0.00 | 51,446.00 | 0.00 |
| October, 2019 | 1,66,349.00 | 0.00 | 0.00 | 36,113.00 | 0.00 |
| November, 2019 | 20,806.00 | 0.00 | 0.00 | 26,413.00 | 0.00 |
| December, 2019 | 38,198.00 | 0.00 | 0.00 | 44,893.00 | 0.00 |
| Januaury, 2020 | 2,05,041.00 | 0.00 | 0.00 | 60,354.00 | 0.00 |
| February, 2020 | 40,114.00 | 0.00 | 0.00 | 92,141.00 | 0.00 |
| March, 2020 | 37,190.00 | 0.00 | 0.00 | 1,76,746.00 | 0.00 |
| Total | 8,82,882.00 | 0.00 | 0.00 | 7,16,150.00 | 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 |