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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:-ASOLI |
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| Opening Balance | 34,32,394.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,16,784.00 | 0.00 | 0.00 | 6,60,973.00 | 0.00 |
| May, 2019 | 8,36,893.00 | 0.00 | 0.00 | 4,43,400.00 | 0.00 |
| June, 2019 | 65,063.00 | 0.00 | 0.00 | 10,65,583.00 | 0.00 |
| July, 2019 | 65,652.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| August, 2019 | 22,671.00 | 0.00 | 0.00 | 4,15,621.00 | 0.00 |
| September, 2019 | 48,033.00 | 0.00 | 0.00 | 5,371.00 | 0.00 |
| October, 2019 | 30,013.00 | 0.00 | 0.00 | 73,075.00 | 0.00 |
| November, 2019 | 35,012.00 | 0.00 | 0.00 | 44,085.00 | 0.00 |
| December, 2019 | 6,62,188.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| Januaury, 2020 | 35,620.00 | 0.00 | 0.00 | 1,65,703.00 | 0.00 |
| February, 2020 | 6,03,256.00 | 0.00 | 0.00 | 7,17,573.00 | 0.00 |
| March, 2020 | 9,68,953.00 | 0.00 | 0.00 | 2,66,618.00 | 0.00 |
| Total | 52,90,138.00 | 0.00 | 0.00 | 40,20,502.00 | 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 |