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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:-VENGURLA,Village Panchayat & Equivalent:-ADELI |
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| Opening Balance | 8,02,627.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,49,492.77 | 0.00 | 0.00 | 77,911.02 | 0.00 |
| May, 2019 | 6,09,511.00 | 0.00 | 0.00 | 1,24,844.00 | 0.00 |
| June, 2019 | 68,168.00 | 0.00 | 0.00 | 12,82,641.00 | 0.00 |
| July, 2019 | 1,05,540.83 | 0.00 | 0.00 | 96,132.00 | 0.00 |
| August, 2019 | 1,05,443.00 | 0.00 | 0.00 | 78,077.00 | 0.00 |
| September, 2019 | 59,337.43 | 0.00 | 0.00 | 79,243.00 | 0.00 |
| October, 2019 | 9,56,909.50 | 0.00 | 0.00 | 1,66,897.00 | 0.00 |
| November, 2019 | 40,598.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| December, 2019 | 1,17,394.00 | 0.00 | 0.00 | 2,45,759.00 | 0.00 |
| Januaury, 2020 | 12,45,404.35 | 0.00 | 0.00 | 73,355.00 | 0.00 |
| February, 2020 | 1,35,618.00 | 0.00 | 0.00 | 1,07,172.00 | 0.00 |
| March, 2020 | 4,16,219.00 | 0.00 | 0.00 | 6,72,239.60 | 0.00 |
| Total | 46,09,635.88 | 0.00 | 0.00 | 30,46,690.62 | 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 |