|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-VENGURLA,Village Panchayat & Equivalent:-SHIRODA |
|||||
| Opening Balance | 95,50,056.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,51,467.00 | 0.00 | 0.00 | 97,714.00 | 0.00 |
| May, 2019 | 2,26,600.00 | 0.00 | 0.00 | 1,72,801.00 | 0.00 |
| June, 2019 | 4,15,819.00 | 0.00 | 0.00 | 4,06,205.00 | 0.00 |
| July, 2019 | 38,78,619.00 | 0.00 | 0.00 | 7,82,290.00 | 0.00 |
| August, 2019 | 5,75,868.00 | 0.00 | 0.00 | 4,04,299.00 | 0.00 |
| September, 2019 | 9,39,095.00 | 0.00 | 0.00 | 4,60,884.00 | 0.00 |
| October, 2019 | 21,57,590.00 | 0.00 | 0.00 | 4,68,423.00 | 0.00 |
| November, 2019 | 2,52,251.00 | 0.00 | 0.00 | 1,08,618.00 | 0.00 |
| December, 2019 | 15,16,248.00 | 0.00 | 0.00 | 6,81,516.00 | 0.00 |
| Januaury, 2020 | 18,18,529.00 | 0.00 | 0.00 | 13,55,151.00 | 0.00 |
| February, 2020 | 16,57,855.00 | 0.00 | 0.00 | 15,60,967.00 | 0.00 |
| March, 2020 | 5,62,563.00 | 0.00 | 0.00 | 18,32,755.00 | 0.00 |
| Total | 1,44,52,504.00 | 0.00 | 0.00 | 83,31,623.00 | 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 |