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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:-DODAMARG,Village Panchayat & Equivalent:-BODADE |
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| Opening Balance | 15,87,513.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,003.30 | 0.00 | 0.00 | 16,332.00 | 0.00 |
| May, 2019 | 8,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,500.00 | 0.00 | 0.00 | 1,03,709.00 | 0.00 |
| July, 2019 | 29,397.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| August, 2019 | 23,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,09,872.00 | 0.00 | 0.00 | 2,72,833.00 | 0.00 |
| October, 2019 | 4,33,792.00 | 0.00 | 0.00 | 72,596.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 90,621.00 | 0.00 |
| December, 2019 | 8,833.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| Januaury, 2020 | 4,97,409.00 | 0.00 | 0.00 | 1,01,835.00 | 0.00 |
| February, 2020 | 67,267.00 | 0.00 | 0.00 | 48,631.00 | 0.00 |
| March, 2020 | 1,08,999.00 | 0.00 | 0.00 | 2,58,714.00 | 0.00 |
| Total | 16,85,330.30 | 0.00 | 0.00 | 10,93,861.00 | 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 |