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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:-WAGHIVARE-VELGIVE |
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| Opening Balance | 8,25,596.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| May, 2019 | 67,136.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
| June, 2019 | 74,292.00 | 0.00 | 0.00 | 18,957.00 | 0.00 |
| July, 2019 | 2,99,115.00 | 0.00 | 0.00 | 1,57,726.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,012.00 | 0.00 |
| September, 2019 | 41,982.00 | 0.00 | 0.00 | 71,664.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2019 | 10,953.00 | 0.00 | 0.00 | 10,468.00 | 0.00 |
| December, 2019 | 2,37,930.00 | 0.00 | 0.00 | 2,41,390.00 | 0.00 |
| Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| February, 2020 | 73,686.00 | 0.00 | 0.00 | 79,856.00 | 0.00 |
| March, 2020 | 4,68,954.00 | 0.00 | 0.00 | 1,18,471.70 | 0.00 |
| Total | 12,92,248.00 | 0.00 | 0.00 | 8,98,685.50 | 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 |