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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:-ZAREBAMBAR |
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| Opening Balance | 28,29,822.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,466.00 | 0.00 |
| May, 2019 | 2,58,100.00 | 0.00 | 0.00 | 3,65,705.00 | 0.00 |
| June, 2019 | 4,09,805.00 | 0.00 | 0.00 | 2,44,087.00 | 0.00 |
| July, 2019 | 37,620.00 | 0.00 | 0.00 | 83,434.00 | 0.00 |
| August, 2019 | 31,251.00 | 0.00 | 0.00 | 1,14,915.00 | 0.00 |
| September, 2019 | 13,39,014.00 | 0.00 | 0.00 | 7,64,875.00 | 0.00 |
| October, 2019 | 5,30,144.00 | 0.00 | 0.00 | 5,80,863.00 | 0.00 |
| November, 2019 | 51,429.00 | 0.00 | 0.00 | 38,429.00 | 0.00 |
| December, 2019 | 1,92,531.00 | 0.00 | 0.00 | 50,815.00 | 0.00 |
| Januaury, 2020 | 6,71,364.00 | 0.00 | 0.00 | 3,14,807.00 | 0.00 |
| February, 2020 | 10,59,600.00 | 0.00 | 0.00 | 10,85,064.00 | 0.00 |
| March, 2020 | 5,27,735.00 | 0.00 | 0.00 | 8,00,588.00 | 0.00 |
| Total | 51,08,593.00 | 0.00 | 0.00 | 44,85,048.00 | 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 |