|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-VENGURLA,Village Panchayat & Equivalent:-WARACHIWADIVETORE |
|||||
| Opening Balance | 4,81,219.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,32,347.00 | 0.00 | 0.00 | 71,875.00 | 0.00 |
| May, 2019 | 4,86,673.00 | 0.00 | 0.00 | 3,53,850.00 | 0.00 |
| June, 2019 | 2,64,482.00 | 0.00 | 0.00 | 4,20,960.00 | 0.00 |
| July, 2019 | 55,346.00 | 0.00 | 0.00 | 4,00,942.00 | 0.00 |
| August, 2019 | 7,306.00 | 0.00 | 0.00 | 1,75,543.00 | 0.00 |
| September, 2019 | 40,413.00 | 0.00 | 0.00 | 78,407.00 | 0.00 |
| October, 2019 | 6,09,698.00 | 0.00 | 0.00 | 1,48,243.00 | 0.00 |
| November, 2019 | 15,600.00 | 0.00 | 0.00 | 50,137.00 | 0.00 |
| December, 2019 | 23,900.00 | 0.00 | 0.00 | 87,219.00 | 0.00 |
| Januaury, 2020 | 73,366.00 | 0.00 | 0.00 | 95,230.00 | 0.00 |
| February, 2020 | 6,38,807.00 | 0.00 | 0.00 | 2,02,720.00 | 0.00 |
| March, 2020 | 1,62,073.00 | 0.00 | 0.00 | 2,55,436.00 | 0.00 |
| Total | 31,10,011.00 | 0.00 | 0.00 | 23,40,562.00 | 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 |