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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:-MATANE |
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| Opening Balance | 40,11,636.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,51,512.00 | 0.00 | 0.00 | 1,99,163.00 | 0.00 |
| May, 2019 | 3,915.00 | 0.00 | 0.00 | 19,631.00 | 0.00 |
| June, 2019 | 69,515.00 | 0.00 | 0.00 | 4,33,836.00 | 0.00 |
| July, 2019 | 1,11,714.00 | 0.00 | 0.00 | 98,555.00 | 0.00 |
| August, 2019 | 30,960.00 | 0.00 | 0.00 | 75,764.00 | 0.00 |
| September, 2019 | 14,583.00 | 0.00 | 0.00 | 60,431.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 76,069.00 | 0.00 | 0.00 | 95,930.00 | 0.00 |
| December, 2019 | 4,94,664.00 | 0.00 | 0.00 | 3,43,459.00 | 0.00 |
| Januaury, 2020 | 6,20,877.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
| February, 2020 | 38,297.00 | 0.00 | 0.00 | 11,18,425.00 | 0.00 |
| March, 2020 | 1,45,449.00 | 0.00 | 0.00 | 7,17,885.00 | 0.00 |
| Total | 21,57,555.00 | 0.00 | 0.00 | 32,63,249.00 | 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 |