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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:-SAGARTIRTHA |
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| 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 |