|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-VENGURLA,Village Panchayat & Equivalent:-MATOND |
|||||
| Opening Balance | 14,67,593.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,556.00 | 0.00 | 0.00 | 3,15,009.00 | 0.00 |
| May, 2019 | 5,77,921.00 | 0.00 | 0.00 | 1,95,858.00 | 0.00 |
| June, 2019 | 4,69,223.00 | 0.00 | 0.00 | 60,478.00 | 0.00 |
| July, 2019 | 1,06,296.50 | 0.00 | 0.00 | 4,71,160.00 | 0.00 |
| August, 2019 | 56,057.00 | 0.00 | 0.00 | 1,40,958.00 | 0.00 |
| September, 2019 | 43,907.00 | 0.00 | 0.00 | 2,99,774.00 | 0.00 |
| October, 2019 | 8,06,154.00 | 0.00 | 0.00 | 1,20,559.00 | 0.00 |
| November, 2019 | 1,52,846.00 | 0.00 | 0.00 | 9,134.00 | 0.00 |
| December, 2019 | 1,27,008.00 | 0.00 | 0.00 | 73,996.00 | 0.00 |
| Januaury, 2020 | 1,18,433.00 | 0.00 | 0.00 | 1,84,137.00 | 0.00 |
| February, 2020 | 1,20,519.00 | 0.00 | 0.00 | 1,28,928.00 | 0.00 |
| March, 2020 | 5,55,948.00 | 0.00 | 0.00 | 6,56,707.00 | 0.00 |
| Total | 32,50,868.50 | 0.00 | 0.00 | 26,56,698.00 | 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 |