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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:-KELUS |
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| Opening Balance | 23,58,143.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,715.00 | 0.00 | 0.00 | 3,572.00 | 0.00 |
| May, 2019 | 5,27,314.00 | 0.00 | 0.00 | 3,58,040.00 | 0.00 |
| June, 2019 | 1,96,780.00 | 0.00 | 0.00 | 2,32,433.90 | 0.00 |
| July, 2019 | 17,704.00 | 0.00 | 0.00 | 44,515.00 | 0.00 |
| August, 2019 | 36,673.00 | 0.00 | 0.00 | 41,661.50 | 0.00 |
| September, 2019 | 84,331.00 | 0.00 | 0.00 | 27,377.00 | 0.00 |
| October, 2019 | 1,37,061.00 | 0.00 | 0.00 | 10,907.00 | 0.00 |
| November, 2019 | 4,16,211.00 | 0.00 | 0.00 | 63,944.00 | 0.00 |
| December, 2019 | 19,359.00 | 0.00 | 0.00 | 20,703.90 | 0.00 |
| Januaury, 2020 | 5,09,532.00 | 0.00 | 0.00 | 44,423.00 | 0.00 |
| February, 2020 | 53,522.00 | 0.00 | 0.00 | 2,15,063.00 | 0.00 |
| March, 2020 | 1,10,107.00 | 0.00 | 0.00 | 3,15,826.00 | 0.00 |
| Total | 24,05,309.00 | 0.00 | 0.00 | 13,78,466.30 | 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 |