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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:-VAZARE |
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| Opening Balance | 39,35,706.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,38,950.00 | 0.00 | 0.00 | 58,868.00 | 0.00 |
| May, 2019 | 21,367.00 | 0.00 | 0.00 | 1,41,541.00 | 0.00 |
| June, 2019 | 1,27,360.00 | 0.00 | 0.00 | 1,73,030.00 | 0.00 |
| July, 2019 | 65,130.00 | 0.00 | 0.00 | 87,670.00 | 0.00 |
| August, 2019 | 1,45,050.00 | 0.00 | 0.00 | 44,771.00 | 0.00 |
| September, 2019 | 40,000.00 | 0.00 | 0.00 | 2,49,563.00 | 0.00 |
| October, 2019 | 5,00,374.00 | 0.00 | 0.00 | 45,148.00 | 0.00 |
| November, 2019 | 1,29,856.00 | 0.00 | 0.00 | 2,59,241.00 | 0.00 |
| December, 2019 | 55,444.00 | 0.00 | 0.00 | 2,58,544.00 | 0.00 |
| Januaury, 2020 | 8,36,390.00 | 0.00 | 0.00 | 5,37,379.00 | 0.00 |
| February, 2020 | 5,43,112.00 | 0.00 | 0.00 | 2,55,078.00 | 0.00 |
| March, 2020 | 7,19,231.00 | 0.00 | 0.00 | 6,67,957.00 | 0.00 |
| Total | 35,22,264.00 | 0.00 | 0.00 | 27,78,790.00 | 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 |