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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:-ANSUR |
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| Opening Balance | 20,15,379.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,91,944.00 | 0.00 |
| May, 2019 | 2,174.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 1,85,476.00 | 0.00 | 0.00 | 56,735.00 | 0.00 |
| July, 2019 | 11,563.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| August, 2019 | 29,452.00 | 0.00 | 0.00 | 32,411.00 | 0.00 |
| September, 2019 | 66,395.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2019 | 40,227.00 | 0.00 | 0.00 | 13,837.00 | 0.00 |
| November, 2019 | 2,67,445.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| December, 2019 | 19,413.00 | 0.00 | 0.00 | 28,496.00 | 0.00 |
| Januaury, 2020 | 3,13,456.00 | 0.00 | 0.00 | 23,169.00 | 0.00 |
| February, 2020 | 26,781.00 | 0.00 | 0.00 | 22,719.00 | 0.00 |
| March, 2020 | 42,750.00 | 0.00 | 0.00 | 1,10,570.00 | 0.00 |
| Total | 10,05,132.00 | 0.00 | 0.00 | 5,36,281.00 | 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 |