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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:-GHOTAGE |
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| Opening Balance | 10,41,138.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,650.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
| May, 2019 | 81,632.00 | 0.00 | 0.00 | 1,16,910.00 | 0.00 |
| June, 2019 | 4,440.00 | 0.00 | 0.00 | 2,14,151.00 | 0.00 |
| July, 2019 | 52,344.00 | 0.00 | 0.00 | 63,225.00 | 0.00 |
| August, 2019 | 27,936.00 | 0.00 | 0.00 | 1,38,965.00 | 0.00 |
| September, 2019 | 5,189.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2019 | 2,64,126.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| November, 2019 | 1,07,087.00 | 0.00 | 0.00 | 1,06,915.00 | 0.00 |
| December, 2019 | 173.00 | 0.00 | 0.00 | 9,799.00 | 0.00 |
| Januaury, 2020 | 3,35,170.00 | 0.00 | 0.00 | 61,933.00 | 0.00 |
| February, 2020 | 1,27,414.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| March, 2020 | 78,447.00 | 0.00 | 0.00 | 1,18,091.00 | 0.00 |
| Total | 12,68,608.00 | 0.00 | 0.00 | 10,61,629.00 | 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 |