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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:-MANERI |
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| Opening Balance | 25,36,604.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,49,510.00 | 0.00 | 0.00 | 7,59,279.82 | 0.00 |
| May, 2019 | 9,97,982.00 | 0.00 | 0.00 | 8,70,313.00 | 0.00 |
| June, 2019 | 2,29,283.00 | 0.00 | 0.00 | 3,65,304.00 | 0.00 |
| July, 2019 | 56,659.00 | 0.00 | 0.00 | 85,719.00 | 0.00 |
| August, 2019 | 34,310.00 | 0.00 | 0.00 | 2,30,835.00 | 0.00 |
| September, 2019 | 72,615.00 | 0.00 | 0.00 | 2,06,363.00 | 0.00 |
| October, 2019 | 5,54,067.00 | 0.00 | 0.00 | 2,07,780.00 | 0.00 |
| November, 2019 | 2,06,362.00 | 0.00 | 0.00 | 3,21,104.00 | 0.00 |
| December, 2019 | 95,104.00 | 0.00 | 0.00 | 1,22,908.00 | 0.00 |
| Januaury, 2020 | 14,34,196.00 | 0.00 | 0.00 | 5,32,159.00 | 0.00 |
| February, 2020 | 6,06,818.00 | 0.00 | 0.00 | 4,21,683.00 | 0.00 |
| March, 2020 | 2,12,187.00 | 0.00 | 0.00 | 4,82,763.00 | 0.00 |
| Total | 55,49,093.00 | 0.00 | 0.00 | 46,06,210.82 | 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 |