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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:-UBHADANDA |
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| Opening Balance | 77,23,325.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,900.00 | 0.00 | 0.00 | 1,15,304.00 | 0.00 |
| May, 2019 | 2,78,206.00 | 0.00 | 0.00 | 8,59,210.00 | 0.00 |
| June, 2019 | 2,02,539.00 | 0.00 | 0.00 | 8,36,274.00 | 0.00 |
| July, 2019 | 3,92,413.00 | 0.00 | 0.00 | 6,80,198.00 | 0.00 |
| August, 2019 | 14,31,628.00 | 0.00 | 0.00 | 5,94,499.50 | 0.00 |
| September, 2019 | 1,97,128.00 | 0.00 | 0.00 | 2,53,112.00 | 0.00 |
| October, 2019 | 19,68,477.00 | 0.00 | 0.00 | 5,74,911.40 | 0.00 |
| November, 2019 | 9,04,728.40 | 0.00 | 0.00 | 9,01,338.00 | 0.00 |
| December, 2019 | 3,87,827.00 | 0.00 | 0.00 | 12,16,310.00 | 0.00 |
| Januaury, 2020 | 7,09,258.00 | 0.00 | 0.00 | 10,18,532.00 | 0.00 |
| February, 2020 | 24,80,908.00 | 0.00 | 0.00 | 11,47,903.00 | 0.00 |
| March, 2020 | 18,21,815.00 | 0.00 | 0.00 | 51,26,888.10 | 0.00 |
| Total | 1,09,07,827.40 | 0.00 | 0.00 | 1,33,24,480.00 | 0.00 |
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| 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 |