|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-DODAMARG,Village Panchayat & Equivalent:-MANGELI |
|||||
| Opening Balance | 10,21,248.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,404.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,825.00 | 0.00 |
| June, 2019 | 45,072.00 | 0.00 | 0.00 | 1,01,042.00 | 0.00 |
| July, 2019 | 36,936.00 | 0.00 | 0.00 | 2,55,825.00 | 0.00 |
| August, 2019 | 4,24,036.00 | 0.00 | 0.00 | 5,92,080.00 | 0.00 |
| September, 2019 | 5,45,301.00 | 0.00 | 0.00 | 3,34,773.00 | 0.00 |
| October, 2019 | 10,926.00 | 0.00 | 0.00 | 2,38,490.00 | 0.00 |
| November, 2019 | 3,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 48,977.00 | 0.00 | 0.00 | 54,695.00 | 0.00 |
| Januaury, 2020 | 6,02,168.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| February, 2020 | 2,72,130.00 | 0.00 | 0.00 | 2,78,922.00 | 0.00 |
| March, 2020 | 9,66,437.00 | 0.00 | 0.00 | 3,42,572.00 | 0.00 |
| Total | 29,61,824.00 | 0.00 | 0.00 | 23,31,399.00 | 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 |