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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:-KUDASE |
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| Opening Balance | 20,34,907.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,722.00 | 0.00 | 0.00 | 33,355.70 | 0.00 |
| May, 2019 | 82,833.00 | 0.00 | 0.00 | 1,54,832.00 | 0.00 |
| June, 2019 | 62,449.00 | 0.00 | 0.00 | 2,05,940.00 | 0.00 |
| July, 2019 | 58,950.00 | 0.00 | 0.00 | 58,323.00 | 0.00 |
| August, 2019 | 30,856.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| September, 2019 | 33,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,85,500.00 | 0.00 | 0.00 | 82,326.00 | 0.00 |
| November, 2019 | 3,320.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| December, 2019 | 8,362.00 | 0.00 | 0.00 | 11,109.00 | 0.00 |
| Januaury, 2020 | 5,85,035.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 51,790.00 | 0.00 | 0.00 | 17,385.00 | 0.00 |
| March, 2020 | 76,021.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| Total | 18,14,867.00 | 0.00 | 0.00 | 6,95,910.70 | 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 |