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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:-ZARE - 2 |
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| Opening Balance | 18,05,508.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,401.00 | 0.00 | 0.00 | 89,658.00 | 0.00 |
| May, 2019 | 63,092.00 | 0.00 | 0.00 | 57,036.00 | 0.00 |
| June, 2019 | 3,450.00 | 0.00 | 0.00 | 2,53,693.00 | 0.00 |
| July, 2019 | 1,25,434.00 | 0.00 | 0.00 | 76,441.00 | 0.00 |
| August, 2019 | 28,400.00 | 0.00 | 0.00 | 2,24,324.00 | 0.00 |
| September, 2019 | 20,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,738.00 | 0.00 | 0.00 | 1,76,216.00 | 0.00 |
| November, 2019 | 2,51,872.00 | 0.00 | 0.00 | 35,153.00 | 0.00 |
| December, 2019 | 195.00 | 0.00 | 0.00 | 75,989.00 | 0.00 |
| Januaury, 2020 | 2,53,754.00 | 0.00 | 0.00 | 1,64,570.00 | 0.00 |
| February, 2020 | 1,35,418.00 | 0.00 | 0.00 | 94,155.00 | 0.00 |
| March, 2020 | 1,46,597.00 | 0.00 | 0.00 | 2,68,774.00 | 0.00 |
| Total | 12,10,220.00 | 0.00 | 0.00 | 15,16,009.00 | 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 |