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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:-VIRDI |
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| Opening Balance | 2,44,215.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,11,791.00 | 0.00 | 0.00 | 2,10,877.00 | 0.00 |
| May, 2019 | 28,000.00 | 0.00 | 0.00 | 24,055.00 | 0.00 |
| June, 2019 | 1,48,552.00 | 0.00 | 0.00 | 1,31,906.00 | 0.00 |
| July, 2019 | 29,033.00 | 0.00 | 0.00 | 81,504.00 | 0.00 |
| August, 2019 | 59,982.00 | 0.00 | 0.00 | 46,529.00 | 0.00 |
| September, 2019 | 74,611.00 | 0.00 | 0.00 | 85,552.00 | 0.00 |
| October, 2019 | 3,25,357.00 | 0.00 | 0.00 | 1,01,552.50 | 0.00 |
| November, 2019 | 14,500.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| December, 2019 | 95,262.00 | 0.00 | 0.00 | 70,358.00 | 0.00 |
| Januaury, 2020 | 6,85,174.00 | 0.00 | 0.00 | 3,45,717.00 | 0.00 |
| February, 2020 | 1,59,863.00 | 0.00 | 0.00 | 1,27,360.00 | 0.00 |
| March, 2020 | 6,86,691.00 | 0.00 | 0.00 | 7,35,828.00 | 0.00 |
| Total | 27,18,816.00 | 0.00 | 0.00 | 19,89,028.50 | 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 |