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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:-TERVAN-MEDHE |
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| Opening Balance | 38,90,751.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,011.00 | 0.00 | 0.00 | 52,625.00 | 0.00 |
| May, 2019 | 86,353.00 | 0.00 | 0.00 | 51,057.00 | 0.00 |
| June, 2019 | 15,889.00 | 0.00 | 0.00 | 2,45,859.96 | 0.00 |
| July, 2019 | 84,021.00 | 0.00 | 0.00 | 60,085.00 | 0.00 |
| August, 2019 | 53,072.00 | 0.00 | 0.00 | 1,76,870.00 | 0.00 |
| September, 2019 | 94,607.00 | 0.00 | 0.00 | 1,94,539.00 | 0.00 |
| October, 2019 | 5,63,391.00 | 0.00 | 0.00 | 60,793.00 | 0.00 |
| November, 2019 | 64,456.00 | 0.00 | 0.00 | 38,162.00 | 0.00 |
| December, 2019 | 3,62,237.99 | 0.00 | 0.00 | 4,06,526.00 | 0.00 |
| Januaury, 2020 | 72,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,29,636.00 | 0.00 | 0.00 | 6,85,848.00 | 0.00 |
| March, 2020 | 9,85,282.00 | 0.00 | 0.00 | 4,24,344.00 | 0.00 |
| Total | 29,53,730.99 | 0.00 | 0.00 | 23,96,708.96 | 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 |