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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:-TALKAT |
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| Opening Balance | 9,20,962.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,857.00 | 0.00 | 0.00 | 25,621.00 | 0.00 |
| May, 2019 | 20,14,617.00 | 0.00 | 0.00 | 19,34,680.00 | 0.00 |
| June, 2019 | 2,073.00 | 0.00 | 0.00 | 1,20,313.00 | 0.00 |
| July, 2019 | 57,095.00 | 0.00 | 0.00 | 48,616.00 | 0.00 |
| August, 2019 | 41,986.00 | 0.00 | 0.00 | 3,28,053.20 | 0.00 |
| September, 2019 | 7,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,84,893.00 | 0.00 | 0.00 | 1,33,442.00 | 0.00 |
| November, 2019 | 37,108.00 | 0.00 | 0.00 | 2,129.50 | 0.00 |
| December, 2019 | 1,62,801.00 | 0.00 | 0.00 | 1,95,188.00 | 0.00 |
| Januaury, 2020 | 5,29,669.00 | 0.00 | 0.00 | 1,97,090.00 | 0.00 |
| February, 2020 | 7,80,894.00 | 0.00 | 0.00 | 8,47,493.00 | 0.00 |
| March, 2020 | 1,15,844.00 | 0.00 | 0.00 | 1,31,763.40 | 0.00 |
| Total | 43,16,820.00 | 0.00 | 0.00 | 39,64,389.10 | 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 |