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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:-BHOGAVE |
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| Opening Balance | 10,88,217.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,187.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| May, 2019 | 12,21,494.00 | 0.00 | 0.00 | 14,93,530.50 | 0.00 |
| June, 2019 | 26,400.00 | 0.00 | 0.00 | 1,34,451.44 | 0.00 |
| July, 2019 | 8,02,073.00 | 0.00 | 0.00 | 6,82,792.14 | 0.00 |
| August, 2019 | 14,271.00 | 0.00 | 0.00 | 2,67,370.00 | 0.00 |
| September, 2019 | 33,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,35,562.00 | 0.00 | 0.00 | 1,16,014.00 | 0.00 |
| November, 2019 | 3,23,247.00 | 0.00 | 0.00 | 6,38,944.00 | 0.00 |
| December, 2019 | 10,632.00 | 0.00 | 0.00 | 42,417.00 | 0.00 |
| Januaury, 2020 | 12,69,109.00 | 0.00 | 0.00 | 10,77,207.10 | 0.00 |
| February, 2020 | 81,589.00 | 0.00 | 0.00 | 2,55,106.00 | 0.00 |
| March, 2020 | 8,23,888.00 | 0.00 | 0.00 | 5,21,738.00 | 0.00 |
| Total | 53,44,280.00 | 0.00 | 0.00 | 52,31,120.18 | 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 |