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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:-USAP |
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| Opening Balance | 13,78,138.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,491.65 | 0.00 | 0.00 | 1,03,107.08 | 0.00 |
| May, 2019 | 23,583.00 | 0.00 | 0.00 | 35,079.00 | 0.00 |
| June, 2019 | 56,537.00 | 0.00 | 0.00 | 98,137.90 | 0.00 |
| July, 2019 | 80,279.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| August, 2019 | 80,101.00 | 0.00 | 0.00 | 80,765.00 | 0.00 |
| September, 2019 | 2,85,300.00 | 0.00 | 0.00 | 3,21,134.00 | 0.00 |
| October, 2019 | 3,43,558.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2019 | 8,364.00 | 0.00 | 0.00 | 1,04,140.00 | 0.00 |
| December, 2019 | 358.00 | 0.00 | 0.00 | 71,299.00 | 0.00 |
| Januaury, 2020 | 4,31,131.00 | 0.00 | 0.00 | 81,075.00 | 0.00 |
| February, 2020 | 89,953.00 | 0.00 | 0.00 | 1,79,878.00 | 0.00 |
| March, 2020 | 3,52,466.00 | 0.00 | 0.00 | 6,90,247.00 | 0.00 |
| Total | 19,95,121.65 | 0.00 | 0.00 | 17,92,711.98 | 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 |