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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:-VAJRATH |
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| Opening Balance | 17,18,010.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,59,574.00 | 0.00 | 0.00 | 3,65,410.00 | 0.00 |
| May, 2019 | 3,44,078.00 | 0.00 | 0.00 | 3,03,570.00 | 0.00 |
| June, 2019 | 1,10,713.00 | 0.00 | 0.00 | 2,35,678.00 | 0.00 |
| July, 2019 | 62,511.98 | 0.00 | 0.00 | 1,43,260.00 | 0.00 |
| August, 2019 | 2,25,810.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| September, 2019 | 5,37,317.00 | 0.00 | 0.00 | 71,843.00 | 0.00 |
| October, 2019 | 4,39,630.26 | 0.00 | 0.00 | 5,31,714.00 | 0.00 |
| November, 2019 | 43,597.00 | 0.00 | 0.00 | 4,55,400.00 | 0.00 |
| December, 2019 | 48,240.00 | 0.00 | 0.00 | 84,266.00 | 0.00 |
| Januaury, 2020 | 1,12,335.90 | 0.00 | 0.00 | 1,77,121.00 | 0.00 |
| February, 2020 | 1,94,409.00 | 0.00 | 0.00 | 18,870.00 | 0.00 |
| March, 2020 | 3,52,078.00 | 0.00 | 0.00 | 7,60,787.00 | 0.00 |
| Total | 30,30,294.14 | 0.00 | 0.00 | 31,71,469.00 | 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 |