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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:-KALANE |
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| Opening Balance | 20,49,669.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,18,760.00 | 0.00 | 0.00 | 3,34,552.00 | 0.00 |
| May, 2019 | 8,408.00 | 0.00 | 0.00 | 34,572.00 | 0.00 |
| June, 2019 | 8,951.00 | 0.00 | 0.00 | 1,17,844.00 | 0.00 |
| July, 2019 | 3,27,130.00 | 0.00 | 0.00 | 39,719.00 | 0.00 |
| August, 2019 | 4,799.00 | 0.00 | 0.00 | 2,07,525.00 | 0.00 |
| September, 2019 | 5,94,974.00 | 0.00 | 0.00 | 37,359.00 | 0.00 |
| October, 2019 | 3,98,526.00 | 0.00 | 0.00 | 5,26,857.00 | 0.00 |
| November, 2019 | 26,941.00 | 0.00 | 0.00 | 95,042.00 | 0.00 |
| December, 2019 | 1,96,780.00 | 0.00 | 0.00 | 1,36,996.00 | 0.00 |
| Januaury, 2020 | 4,75,692.00 | 0.00 | 0.00 | 1,11,595.00 | 0.00 |
| February, 2020 | 61,133.00 | 0.00 | 0.00 | 1,90,865.00 | 0.00 |
| March, 2020 | 17,84,803.82 | 0.00 | 0.00 | 13,86,293.00 | 0.00 |
| Total | 45,06,897.82 | 0.00 | 0.00 | 32,19,219.00 | 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 |