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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:-KOCHARA |
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| Opening Balance | 14,13,888.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,58,720.00 | 0.00 | 0.00 | 2,98,662.00 | 0.00 |
| May, 2019 | 5,72,787.00 | 0.00 | 0.00 | 4,61,449.00 | 0.00 |
| June, 2019 | 68,723.00 | 0.00 | 0.00 | 3,17,549.00 | 0.00 |
| July, 2019 | 1,09,802.00 | 0.00 | 0.00 | 3,09,060.00 | 0.00 |
| August, 2019 | 5,94,357.00 | 0.00 | 0.00 | 1,79,175.00 | 0.00 |
| September, 2019 | 13,04,679.00 | 0.00 | 0.00 | 11,38,865.00 | 0.00 |
| October, 2019 | 6,52,923.00 | 0.00 | 0.00 | 2,55,126.00 | 0.00 |
| November, 2019 | 71,616.00 | 0.00 | 0.00 | 1,26,523.00 | 0.00 |
| December, 2019 | 4,65,555.00 | 0.00 | 0.00 | 7,55,376.00 | 0.00 |
| Januaury, 2020 | 11,25,159.00 | 0.00 | 0.00 | 15,44,907.00 | 0.00 |
| February, 2020 | 8,25,032.00 | 0.00 | 0.00 | 1,28,788.00 | 0.00 |
| March, 2020 | 6,15,959.00 | 0.00 | 0.00 | 10,74,362.32 | 0.00 |
| Total | 73,65,312.00 | 0.00 | 0.00 | 65,89,842.32 | 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 |