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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:-PARULEBAJAR |
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| Opening Balance | 45,39,881.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,59,420.00 | 0.00 | 0.00 | 8,52,106.96 | 0.00 |
| May, 2019 | 4,37,815.00 | 0.00 | 0.00 | 8,87,937.36 | 0.00 |
| June, 2019 | 1,20,642.00 | 0.00 | 0.00 | 5,60,124.94 | 0.00 |
| July, 2019 | 1,80,565.00 | 0.00 | 0.00 | 5,50,338.00 | 0.00 |
| August, 2019 | 18,147.00 | 0.00 | 0.00 | 1,44,946.00 | 0.00 |
| September, 2019 | 1,06,990.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| October, 2019 | 6,71,443.00 | 0.00 | 0.00 | 4,43,552.00 | 0.00 |
| November, 2019 | 88,133.00 | 0.00 | 0.00 | 3,04,614.00 | 0.00 |
| December, 2019 | 1,68,802.00 | 0.00 | 0.00 | 4,44,764.00 | 0.00 |
| Januaury, 2020 | 14,14,987.00 | 0.00 | 0.00 | 9,91,402.00 | 0.00 |
| February, 2020 | 85,292.00 | 0.00 | 0.00 | 1,04,092.00 | 0.00 |
| March, 2020 | 6,74,583.00 | 0.00 | 0.00 | 17,45,440.58 | 0.00 |
| Total | 51,26,819.00 | 0.00 | 0.00 | 71,05,367.84 | 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 |