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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:-MORGAON |
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| Opening Balance | 16,42,624.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,28,373.00 | 0.00 | 0.00 | 26,412.00 | 0.00 |
| May, 2019 | 15,231.00 | 0.00 | 0.00 | 6,09,381.00 | 0.00 |
| June, 2019 | 3,195.00 | 0.00 | 0.00 | 1,02,047.00 | 0.00 |
| July, 2019 | 115.00 | 0.00 | 0.00 | 65,868.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 40,864.00 | 0.00 |
| September, 2019 | 32,317.00 | 0.00 | 0.00 | 25,036.00 | 0.00 |
| October, 2019 | 9,650.00 | 0.00 | 0.00 | 46,983.00 | 0.00 |
| November, 2019 | 2,44,954.00 | 0.00 | 0.00 | 1,81,729.00 | 0.00 |
| December, 2019 | 2,02,537.00 | 0.00 | 0.00 | 1,01,617.00 | 0.00 |
| Januaury, 2020 | 3,95,494.00 | 0.00 | 0.00 | 40,831.00 | 0.00 |
| February, 2020 | 58,010.00 | 0.00 | 0.00 | 1,52,353.00 | 0.00 |
| March, 2020 | 1,46,498.00 | 0.00 | 0.00 | 1,18,013.00 | 0.00 |
| Total | 17,36,474.00 | 0.00 | 0.00 | 15,11,134.00 | 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 |