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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:-PARABWADA |
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| Opening Balance | 26,30,500.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,496.00 | 0.00 | 0.00 | 25,591.00 | 0.00 |
| May, 2019 | 5,408.00 | 0.00 | 0.00 | 26,667.00 | 0.00 |
| June, 2019 | 19,308.00 | 0.00 | 0.00 | 73,998.00 | 0.00 |
| July, 2019 | 12,966.00 | 0.00 | 0.00 | 55,333.00 | 0.00 |
| August, 2019 | 17,125.00 | 0.00 | 0.00 | 48,654.00 | 0.00 |
| September, 2019 | 3,61,059.00 | 0.00 | 0.00 | 29.76 | 0.00 |
| October, 2019 | 3,68,273.00 | 0.00 | 0.00 | 3,01,659.00 | 0.00 |
| November, 2019 | 21,182.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| December, 2019 | 1,01,497.00 | 0.00 | 0.00 | 84,620.76 | 0.00 |
| Januaury, 2020 | 4,64,340.00 | 0.00 | 0.00 | 29,403.00 | 0.00 |
| February, 2020 | 48,007.00 | 0.00 | 0.00 | 30,838.00 | 0.00 |
| March, 2020 | 93,435.00 | 0.00 | 0.00 | 1,87,872.00 | 0.00 |
| Total | 17,80,096.00 | 0.00 | 0.00 | 8,86,335.52 | 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 |