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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:-WADA |
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| Opening Balance | 20,96,881.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,97,515.00 | 0.00 | 0.00 | 98,357.00 | 0.00 |
| May, 2019 | 2,01,680.00 | 0.00 | 0.00 | 1,81,939.52 | 0.00 |
| June, 2019 | 1,45,837.00 | 0.00 | 0.00 | 1,30,309.00 | 0.00 |
| July, 2019 | 21,346.00 | 0.00 | 0.00 | 1,82,318.00 | 0.00 |
| August, 2019 | 27,371.00 | 0.00 | 0.00 | 69,594.00 | 0.00 |
| September, 2019 | 72,713.00 | 0.00 | 0.00 | 78,224.00 | 0.00 |
| October, 2019 | 60,768.00 | 0.00 | 0.00 | 1,33,164.00 | 0.00 |
| November, 2019 | 1,16,947.00 | 0.00 | 0.00 | 58,025.00 | 0.00 |
| December, 2019 | 64,092.00 | 0.00 | 0.00 | 1,77,360.00 | 0.00 |
| Januaury, 2020 | 6,22,500.00 | 0.00 | 0.00 | 2,76,134.00 | 0.00 |
| February, 2020 | 7,75,391.00 | 0.00 | 0.00 | 3,16,103.00 | 0.00 |
| March, 2020 | 3,04,257.00 | 0.00 | 0.00 | 5,55,763.00 | 0.00 |
| Total | 28,10,417.00 | 0.00 | 0.00 | 22,57,290.52 | 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 |