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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:-MOCHEMAD |
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| Opening Balance | 18,49,527.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,946.00 | 0.00 | 0.00 | 22,065.00 | 0.00 |
| May, 2019 | 34,689.00 | 0.00 | 0.00 | 11,645.00 | 0.00 |
| June, 2019 | 15,804.00 | 0.00 | 0.00 | 1,46,095.00 | 0.00 |
| July, 2019 | 2,442.00 | 0.00 | 0.00 | 1,14,841.00 | 0.00 |
| August, 2019 | 99,801.00 | 0.00 | 0.00 | 98,683.00 | 0.00 |
| September, 2019 | 54,547.00 | 0.00 | 0.00 | 41,605.00 | 0.00 |
| October, 2019 | 2,55,328.00 | 0.00 | 0.00 | 32,199.00 | 0.00 |
| November, 2019 | 22,328.00 | 0.00 | 0.00 | 27,333.00 | 0.00 |
| December, 2019 | 31,001.00 | 0.00 | 0.00 | 15,723.00 | 0.00 |
| Januaury, 2020 | 50,741.00 | 0.00 | 0.00 | 38,202.00 | 0.00 |
| February, 2020 | 4,33,368.07 | 0.00 | 0.00 | 2,03,357.32 | 0.00 |
| March, 2020 | 1,31,097.00 | 0.00 | 0.00 | 1,78,641.00 | 0.00 |
| Total | 13,20,092.07 | 0.00 | 0.00 | 9,30,389.32 | 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 |