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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:-KONAL |
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| Opening Balance | 4,71,113.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,34,167.00 | 0.00 | 0.00 | 27,162.79 | 0.00 |
| May, 2019 | 1,33,190.00 | 0.00 | 0.00 | 39,665.00 | 0.00 |
| June, 2019 | 1,20,194.00 | 0.00 | 0.00 | 1,02,982.00 | 0.00 |
| July, 2019 | 16,982.00 | 0.00 | 0.00 | 3,90,868.00 | 0.00 |
| August, 2019 | 2,01,632.20 | 0.00 | 0.00 | 1,83,727.00 | 0.00 |
| September, 2019 | 4,17,157.39 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| October, 2019 | 5,74,471.00 | 0.00 | 0.00 | 1,00,204.00 | 0.00 |
| November, 2019 | 1,12,569.00 | 0.00 | 0.00 | 69,017.00 | 0.00 |
| December, 2019 | 1,20,703.00 | 0.00 | 0.00 | 1,03,791.00 | 0.00 |
| Januaury, 2020 | 6,87,377.00 | 0.00 | 0.00 | 1,95,882.00 | 0.00 |
| February, 2020 | 1,51,173.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| March, 2020 | 1,29,686.00 | 0.00 | 0.00 | 9,34,855.00 | 0.00 |
| Total | 30,99,301.59 | 0.00 | 0.00 | 23,04,733.79 | 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 |