eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-VENGURLA,Village Panchayat & Equivalent:-WARACHIWADIVETORE |
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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 |
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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 |