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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:-ZOLAMBE |
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| Opening Balance | 32,72,666.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,688.00 | 0.00 | 0.00 | 1,37,889.00 | 0.00 |
| May, 2019 | 1,33,677.00 | 0.00 | 0.00 | 48,332.00 | 0.00 |
| June, 2019 | 1,35,944.00 | 0.00 | 0.00 | 2,43,553.90 | 0.00 |
| July, 2019 | 24,083.00 | 0.00 | 0.00 | 1,81,685.00 | 0.00 |
| August, 2019 | 7,24,194.00 | 0.00 | 0.00 | 7,49,514.00 | 0.00 |
| September, 2019 | 56,379.00 | 0.00 | 0.00 | 24,407.00 | 0.00 |
| October, 2019 | 3,40,522.00 | 0.00 | 0.00 | 11,535.00 | 0.00 |
| November, 2019 | 10,126.00 | 0.00 | 0.00 | 59,979.00 | 0.00 |
| December, 2019 | 50,886.00 | 0.00 | 0.00 | 26,956.00 | 0.00 |
| Januaury, 2020 | 5,16,753.00 | 0.00 | 0.00 | 94,029.00 | 0.00 |
| February, 2020 | 57,093.00 | 0.00 | 0.00 | 33,982.00 | 0.00 |
| March, 2020 | 19,27,921.62 | 0.00 | 0.00 | 18,70,464.80 | 0.00 |
| Total | 42,03,266.62 | 0.00 | 0.00 | 34,82,326.70 | 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 |