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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:-ARAVALI |
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| Opening Balance | 39,16,081.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,99,510.00 | 0.00 | 0.00 | 1,02,828.36 | 0.00 |
| May, 2019 | 76,674.00 | 0.00 | 0.00 | 3,19,588.79 | 0.00 |
| June, 2019 | 58,845.00 | 0.00 | 0.00 | 8,72,647.00 | 0.00 |
| July, 2019 | 95,906.00 | 0.00 | 0.00 | 1,49,207.95 | 0.00 |
| August, 2019 | 45,483.00 | 0.00 | 0.00 | 3,00,345.00 | 0.00 |
| September, 2019 | 3,97,041.00 | 0.00 | 0.00 | 3,79,309.40 | 0.00 |
| October, 2019 | 1,74,235.00 | 0.00 | 0.00 | 1,63,770.06 | 0.00 |
| November, 2019 | 1,48,454.00 | 0.00 | 0.00 | 79,316.00 | 0.00 |
| December, 2019 | 7,08,737.00 | 0.00 | 0.00 | 61,686.78 | 0.00 |
| Januaury, 2020 | 8,17,591.00 | 0.00 | 0.00 | 2,53,365.00 | 0.00 |
| February, 2020 | 2,45,455.00 | 0.00 | 0.00 | 55,092.40 | 0.00 |
| March, 2020 | 3,38,927.00 | 0.00 | 0.00 | 4,95,200.00 | 0.00 |
| Total | 41,06,858.00 | 0.00 | 0.00 | 32,32,356.74 | 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 |