eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SINDHUDURG,Block Panchayat & Equivalent:-VENGURLA,Village Panchayat & Equivalent:-SAGARTIRTHA
Opening Balance 42,06,724.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 95,552.00 0.00 0.00 56,595.08 0.00
May, 2019 85,905.00 0.00 0.00 4,54,032.00 0.00
June, 2019 1,23,932.00 0.00 0.00 1,47,996.00 0.00
July, 2019 21,546.00 0.00 0.00 86,549.00 0.00
August, 2019 22,174.00 0.00 0.00 1,32,022.00 0.00
September, 2019 39,232.00 0.00 0.00 0.00 0.00
October, 2019 49,346.00 0.00 0.00 91,154.00 0.00
November, 2019 90,116.00 0.00 0.00 66,201.00 0.00
December, 2019 42,071.00 0.00 0.00 82,351.00 0.00
Januaury, 2020 10,49,804.00 0.00 0.00 96,894.81 0.00
February, 2020 87,964.00 0.00 0.00 75,924.00 0.00
March, 2020 11,18,172.00 0.00 0.00 8,70,468.77 0.00
Total 28,25,814.00 0.00 0.00 21,60,187.66 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