eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-VENGURLA,Village Panchayat & Equivalent:-HODAWADA |
|||||
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 |