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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:-PHUKERI |
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| Opening Balance | 12,52,950.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,187.00 | 0.00 | 0.00 | 1,30,255.40 | 0.00 |
| May, 2019 | 35,949.00 | 0.00 | 0.00 | 1,45,232.00 | 0.00 |
| June, 2019 | 22,786.00 | 0.00 | 0.00 | 3,31,635.90 | 0.00 |
| July, 2019 | 29,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,263.00 | 0.00 | 0.00 | 53,861.00 | 0.00 |
| September, 2019 | 10,010.00 | 0.00 | 0.00 | 16,207.00 | 0.00 |
| October, 2019 | 2,33,747.00 | 0.00 | 0.00 | 10,875.00 | 0.00 |
| November, 2019 | 5,383.00 | 0.00 | 0.00 | 14,751.80 | 0.00 |
| December, 2019 | 1,80,160.00 | 0.00 | 0.00 | 1,70,625.00 | 0.00 |
| Januaury, 2020 | 2,71,002.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
| February, 2020 | 32,352.00 | 0.00 | 0.00 | 61,923.40 | 0.00 |
| March, 2020 | 64,505.00 | 0.00 | 0.00 | 58,922.00 | 0.00 |
| Total | 11,95,741.00 | 0.00 | 0.00 | 10,02,463.50 | 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 |