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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:-PAL |
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| Opening Balance | 11,29,011.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,51,265.00 | 0.00 | 0.00 | 4,24,566.00 | 0.00 |
| June, 2019 | 39,201.00 | 0.00 | 0.00 | 9,46,688.50 | 0.00 |
| July, 2019 | 9,325.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| August, 2019 | 2,315.00 | 0.00 | 0.00 | 8,532.00 | 0.00 |
| September, 2019 | 42,596.00 | 0.00 | 0.00 | 62,925.00 | 0.00 |
| October, 2019 | 3,92,487.00 | 0.00 | 0.00 | 96,711.00 | 0.00 |
| November, 2019 | 12,049.00 | 0.00 | 0.00 | 30,015.00 | 0.00 |
| December, 2019 | 67,784.00 | 0.00 | 0.00 | 1,58,898.00 | 0.00 |
| Januaury, 2020 | 4,51,966.00 | 0.00 | 0.00 | 1,95,808.00 | 0.00 |
| February, 2020 | 59,035.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| March, 2020 | 1,99,625.00 | 0.00 | 0.00 | 3,10,290.00 | 0.00 |
| Total | 29,88,938.00 | 0.00 | 0.00 | 22,87,603.50 | 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 |