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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:-KHANOLI |
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| Opening Balance | 16,24,922.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,38,446.00 | 0.00 | 0.00 | 7,13,921.00 | 0.00 |
| May, 2019 | 6,500.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2019 | 8,41,139.00 | 0.00 | 0.00 | 60,217.00 | 0.00 |
| July, 2019 | 6,122.00 | 0.00 | 0.00 | 3,16,783.00 | 0.00 |
| August, 2019 | 11,742.00 | 0.00 | 0.00 | 42,127.00 | 0.00 |
| September, 2019 | 19,341.00 | 0.00 | 0.00 | 13,009.00 | 0.00 |
| October, 2019 | 3,00,168.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 9,058.00 | 0.00 | 0.00 | 11,267.00 | 0.00 |
| December, 2019 | 5,388.00 | 0.00 | 0.00 | 22,744.00 | 0.00 |
| Januaury, 2020 | 3,44,134.00 | 0.00 | 0.00 | 13,828.00 | 0.00 |
| February, 2020 | 19,542.00 | 0.00 | 0.00 | 91,290.00 | 0.00 |
| March, 2020 | 45,666.00 | 0.00 | 0.00 | 4,03,719.00 | 0.00 |
| Total | 23,47,246.00 | 0.00 | 0.00 | 17,49,905.00 | 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 |