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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:-TULAS |
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| Opening Balance | 40,69,648.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,82,427.00 | 0.00 | 0.00 | 4,25,134.00 | 0.00 |
| May, 2019 | 18,36,717.00 | 0.00 | 0.00 | 11,12,122.00 | 0.00 |
| June, 2019 | 9,80,310.00 | 0.00 | 0.00 | 6,75,546.00 | 0.00 |
| July, 2019 | 42,847.00 | 0.00 | 0.00 | 2,86,066.00 | 0.00 |
| August, 2019 | 99,563.00 | 0.00 | 0.00 | 2,33,237.00 | 0.00 |
| September, 2019 | 3,04,559.00 | 0.00 | 0.00 | 3,11,877.00 | 0.00 |
| October, 2019 | 2,54,422.00 | 0.00 | 0.00 | 2,55,501.00 | 0.00 |
| November, 2019 | 1,35,628.00 | 0.00 | 0.00 | 1,41,885.00 | 0.00 |
| December, 2019 | 78,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 26,28,457.00 | 0.00 | 0.00 | 1,72,036.00 | 0.00 |
| February, 2020 | 2,86,976.00 | 0.00 | 0.00 | 7,89,844.00 | 0.00 |
| March, 2020 | 4,55,858.00 | 0.00 | 0.00 | 8,62,101.00 | 0.00 |
| Total | 75,86,761.00 | 0.00 | 0.00 | 52,65,349.00 | 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 |