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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:-PADTHAR |
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| Opening Balance | 14,76,370.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,93,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,231.00 | 0.00 | 0.00 | 1,11,615.00 | 0.00 |
| June, 2019 | 84,584.00 | 0.00 | 0.00 | 24,345.00 | 0.00 |
| July, 2019 | 99,530.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2019 | 93,201.00 | 0.00 | 0.00 | 46,909.00 | 0.00 |
| September, 2019 | 1,55,242.00 | 0.00 | 0.00 | 54,453.00 | 0.00 |
| October, 2019 | 90,408.00 | 0.00 | 0.00 | 1,03,520.00 | 0.00 |
| November, 2019 | 3,19,849.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| December, 2019 | 49,578.00 | 0.00 | 0.00 | 1,96,589.00 | 0.00 |
| Januaury, 2020 | 4,40,932.00 | 0.00 | 0.00 | 99,216.00 | 0.00 |
| February, 2020 | 35,745.00 | 0.00 | 0.00 | 82,013.00 | 0.00 |
| March, 2020 | 33,068.00 | 0.00 | 0.00 | 1,37,899.00 | 0.00 |
| Total | 17,04,303.00 | 0.00 | 0.00 | 8,96,269.00 | 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 |