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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:-SATELI-BHEDSHI |
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| Opening Balance | 25,60,771.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,82,370.00 | 0.00 | 0.00 | 78,477.00 | 0.00 |
| May, 2019 | 3,28,430.00 | 0.00 | 0.00 | 87,152.00 | 0.00 |
| June, 2019 | 1,05,864.00 | 0.00 | 0.00 | 6,68,708.00 | 0.00 |
| July, 2019 | 1,92,255.00 | 0.00 | 0.00 | 7,14,998.00 | 0.00 |
| August, 2019 | 1,14,822.00 | 0.00 | 0.00 | 2,06,949.00 | 0.00 |
| September, 2019 | 43,154.00 | 0.00 | 0.00 | 4,61,213.00 | 0.00 |
| October, 2019 | 12,50,518.00 | 0.00 | 0.00 | 6,97,739.00 | 0.00 |
| November, 2019 | 1,57,437.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| December, 2019 | 8,56,174.00 | 0.00 | 0.00 | 9,67,434.00 | 0.00 |
| Januaury, 2020 | 2,19,094.00 | 0.00 | 0.00 | 8,30,083.00 | 0.00 |
| February, 2020 | 23,40,029.50 | 0.00 | 0.00 | 8,68,213.00 | 0.00 |
| March, 2020 | 6,57,737.00 | 0.00 | 0.00 | 8,94,136.00 | 0.00 |
| Total | 70,47,884.50 | 0.00 | 0.00 | 65,41,702.00 | 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 |