|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-DODAMARG,Village Panchayat & Equivalent:-KER |
|||||
| Opening Balance | 18,86,295.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,673.00 | 0.00 | 0.00 | 1,20,659.90 | 0.00 |
| July, 2019 | 27,128.00 | 0.00 | 0.00 | 1,91,595.00 | 0.00 |
| August, 2019 | 33,638.00 | 0.00 | 0.00 | 48,692.00 | 0.00 |
| September, 2019 | 15,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,51,090.00 | 0.00 | 0.00 | 2,04,690.00 | 0.00 |
| November, 2019 | 15,365.00 | 0.00 | 0.00 | 16,864.00 | 0.00 |
| December, 2019 | 14,785.00 | 0.00 | 0.00 | 1,28,040.00 | 0.00 |
| Januaury, 2020 | 4,50,569.00 | 0.00 | 0.00 | 70,711.00 | 0.00 |
| February, 2020 | 7,480.00 | 0.00 | 0.00 | 34,384.00 | 0.00 |
| March, 2020 | 21,491.00 | 0.00 | 0.00 | 3,65,688.00 | 0.00 |
| Total | 13,53,760.00 | 0.00 | 0.00 | 11,81,323.90 | 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 |