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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:-MHAPAN |
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| Opening Balance | 52,05,020.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,81,068.50 | 0.00 | 0.00 | 1,41,112.00 | 0.00 |
| May, 2019 | 7,33,359.00 | 0.00 | 0.00 | 3,95,736.00 | 0.00 |
| June, 2019 | 94,003.00 | 0.00 | 0.00 | 1,84,307.00 | 0.00 |
| July, 2019 | 2,32,584.00 | 0.00 | 0.00 | 2,27,445.00 | 0.00 |
| August, 2019 | 1,03,224.00 | 0.00 | 0.00 | 1,30,362.00 | 0.00 |
| September, 2019 | 95,331.00 | 0.00 | 0.00 | 43,657.00 | 0.00 |
| October, 2019 | 9,32,688.00 | 0.00 | 0.00 | 76,009.00 | 0.00 |
| November, 2019 | 48,098.00 | 0.00 | 0.00 | 11,829.00 | 0.00 |
| December, 2019 | 1,12,830.00 | 0.00 | 0.00 | 1,98,233.00 | 0.00 |
| Januaury, 2020 | 11,89,564.00 | 0.00 | 0.00 | 60,719.00 | 0.00 |
| February, 2020 | 2,61,244.00 | 0.00 | 0.00 | 12,61,614.00 | 0.00 |
| March, 2020 | 2,14,380.00 | 0.00 | 0.00 | 5,22,911.30 | 0.00 |
| Total | 51,98,373.50 | 0.00 | 0.00 | 32,53,934.30 | 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 |