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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:-REDI |
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| Opening Balance | 1,37,96,157.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,38,790.00 | 0.00 | 0.00 | 4,54,202.00 | 0.00 |
| May, 2019 | 38,70,745.00 | 0.00 | 0.00 | 24,02,763.00 | 0.00 |
| June, 2019 | 11,95,217.00 | 0.00 | 0.00 | 11,56,327.00 | 0.00 |
| July, 2019 | 5,78,197.00 | 0.00 | 0.00 | 4,95,571.00 | 0.00 |
| August, 2019 | 3,15,228.00 | 0.00 | 0.00 | 4,76,472.00 | 0.00 |
| September, 2019 | 3,05,478.00 | 0.00 | 0.00 | 3,84,793.00 | 0.00 |
| October, 2019 | 2,98,435.00 | 0.00 | 0.00 | 4,71,561.00 | 0.00 |
| November, 2019 | 18,68,237.00 | 0.00 | 0.00 | 3,48,897.00 | 0.00 |
| December, 2019 | 3,02,653.00 | 0.00 | 0.00 | 5,24,936.00 | 0.00 |
| Januaury, 2020 | 7,86,540.00 | 0.00 | 0.00 | 3,20,670.00 | 0.00 |
| February, 2020 | 20,03,668.00 | 0.00 | 0.00 | 5,17,539.00 | 0.00 |
| March, 2020 | 42,78,686.80 | 0.00 | 0.00 | 34,44,475.38 | 0.00 |
| Total | 1,65,41,874.80 | 0.00 | 0.00 | 1,09,98,206.38 | 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 |