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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:-PALKARWADI |
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| Opening Balance | 24,54,525.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,645.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| May, 2019 | 3,06,866.00 | 0.00 | 0.00 | 38,585.00 | 0.00 |
| June, 2019 | 11,757.00 | 0.00 | 0.00 | 1,47,996.00 | 0.00 |
| July, 2019 | 1,22,449.12 | 0.00 | 0.00 | 59,996.00 | 0.00 |
| August, 2019 | 98,461.00 | 0.00 | 0.00 | 1,68,006.40 | 0.00 |
| September, 2019 | 6,46,534.00 | 0.00 | 0.00 | 5,68,362.00 | 0.00 |
| October, 2019 | 4,52,104.02 | 0.00 | 0.00 | 92,690.00 | 0.00 |
| November, 2019 | 38,836.00 | 0.00 | 0.00 | 3,36,846.00 | 0.00 |
| December, 2019 | 95,418.00 | 0.00 | 0.00 | 1,12,091.00 | 0.00 |
| Januaury, 2020 | 67,397.00 | 0.00 | 0.00 | 2,49,144.00 | 0.00 |
| February, 2020 | 5,36,846.00 | 0.00 | 0.00 | 46,775.00 | 0.00 |
| March, 2020 | 2,62,741.12 | 0.00 | 0.00 | 2,36,796.00 | 0.00 |
| Total | 26,87,054.26 | 0.00 | 0.00 | 20,89,727.40 | 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 |