|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-DODAMARG,Village Panchayat & Equivalent:-KOLZAR |
|||||
| Opening Balance | 14,21,230.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,89,147.00 | 0.00 | 0.00 | 13,623.00 | 0.00 |
| May, 2019 | 40,199.00 | 0.00 | 0.00 | 63,325.00 | 0.00 |
| June, 2019 | 1,40,891.00 | 0.00 | 0.00 | 64,663.00 | 0.00 |
| July, 2019 | 29,397.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2019 | 33,634.00 | 0.00 | 0.00 | 72,852.00 | 0.00 |
| September, 2019 | 43,764.00 | 0.00 | 0.00 | 45,375.00 | 0.00 |
| October, 2019 | 57,670.00 | 0.00 | 0.00 | 85,369.00 | 0.00 |
| November, 2019 | 4,82,270.00 | 0.00 | 0.00 | 65,515.00 | 0.00 |
| December, 2019 | 4,74,473.00 | 0.00 | 0.00 | 5,00,338.00 | 0.00 |
| Januaury, 2020 | 7,53,825.00 | 0.00 | 0.00 | 4,32,565.00 | 0.00 |
| February, 2020 | 6,97,081.00 | 0.00 | 0.00 | 8,43,082.00 | 0.00 |
| March, 2020 | 7,32,865.00 | 0.00 | 0.00 | 8,87,689.00 | 0.00 |
| Total | 37,75,216.00 | 0.00 | 0.00 | 31,16,396.00 | 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 |