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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:-DABHOLI |
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| Opening Balance | 25,85,762.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,791.00 | 0.00 |
| May, 2019 | 62,899.00 | 0.00 | 0.00 | 42,195.00 | 0.00 |
| June, 2019 | 24,089.00 | 0.00 | 0.00 | 1,78,207.00 | 0.00 |
| July, 2019 | 43,632.00 | 0.00 | 0.00 | 27,155.00 | 0.00 |
| August, 2019 | 3,87,631.00 | 0.00 | 0.00 | 2,46,853.00 | 0.00 |
| September, 2019 | 40,854.00 | 0.00 | 0.00 | 98,004.00 | 0.00 |
| October, 2019 | 6,49,954.18 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| November, 2019 | 57,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 78,815.00 | 0.00 | 0.00 | 41,380.00 | 0.00 |
| Januaury, 2020 | 7,30,270.00 | 0.00 | 0.00 | 33,489.00 | 0.00 |
| February, 2020 | 59,997.00 | 0.00 | 0.00 | 1,59,632.00 | 0.00 |
| March, 2020 | 2,39,401.00 | 0.00 | 0.00 | 2,10,064.00 | 0.00 |
| Total | 23,75,294.18 | 0.00 | 0.00 | 12,97,870.00 | 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 |