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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:-DEOGAD,Village Panchayat & Equivalent:-KHUDI |
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| Opening Balance | 26,47,886.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,234.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| May, 2019 | 18,949.00 | 0.00 | 0.00 | 1,70,062.00 | 0.00 |
| June, 2019 | 21,141.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| July, 2019 | 9,456.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 4,67,113.00 | 0.00 | 0.00 | 4,98,612.00 | 0.00 |
| September, 2019 | 2,10,576.00 | 0.00 | 0.00 | 36,573.00 | 0.00 |
| October, 2019 | 3,842.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,45,883.00 | 0.00 |
| December, 2019 | 54,211.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| Januaury, 2020 | 5,23,754.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| February, 2020 | 46,026.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| March, 2020 | 4,66,070.00 | 0.00 | 0.00 | 2,78,672.00 | 0.00 |
| Total | 21,15,372.00 | 0.00 | 0.00 | 12,91,902.00 | 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 |