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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:-PENDUR |
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| Opening Balance | 32,00,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,579.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| May, 2019 | 16,834.00 | 0.00 | 0.00 | 3,50,295.00 | 0.00 |
| June, 2019 | 1,60,996.00 | 0.00 | 0.00 | 50,201.00 | 0.00 |
| July, 2019 | 55,321.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| August, 2019 | 37,276.00 | 0.00 | 0.00 | 2,05,978.00 | 0.00 |
| September, 2019 | 62,841.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| October, 2019 | 10,80,480.00 | 0.00 | 0.00 | 81,863.00 | 0.00 |
| November, 2019 | 19,390.00 | 0.00 | 0.00 | 44,326.00 | 0.00 |
| December, 2019 | 22,085.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| Januaury, 2020 | 5,90,798.50 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| February, 2020 | 19,011.00 | 0.00 | 0.00 | 3,95,379.00 | 0.00 |
| March, 2020 | 2,52,824.00 | 0.00 | 0.00 | 1,16,590.00 | 0.00 |
| Total | 23,70,435.50 | 0.00 | 0.00 | 13,76,162.00 | 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 |