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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:-HODAWADA |
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| Opening Balance | 22,15,574.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,684.00 | 0.00 | 0.00 | 40,894.00 | 0.00 |
| May, 2019 | 51,868.00 | 0.00 | 0.00 | 10,91,146.00 | 0.00 |
| June, 2019 | 9,56,693.00 | 0.00 | 0.00 | 2,67,821.00 | 0.00 |
| July, 2019 | 8,171.00 | 0.00 | 0.00 | 43,862.00 | 0.00 |
| August, 2019 | 1,93,081.00 | 0.00 | 0.00 | 2,14,844.00 | 0.00 |
| September, 2019 | 14,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,41,098.00 | 0.00 | 0.00 | 2,82,249.70 | 0.00 |
| November, 2019 | 8,886.00 | 0.00 | 0.00 | 1,31,983.00 | 0.00 |
| December, 2019 | 16,125.00 | 0.00 | 0.00 | 23,212.00 | 0.00 |
| Januaury, 2020 | 8,82,061.00 | 0.00 | 0.00 | 1,19,238.00 | 0.00 |
| February, 2020 | 1,05,348.00 | 0.00 | 0.00 | 64,872.00 | 0.00 |
| March, 2020 | 4,55,268.00 | 0.00 | 0.00 | 3,58,563.00 | 0.00 |
| Total | 34,64,405.00 | 0.00 | 0.00 | 26,38,684.70 | 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 |