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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:-AINODE |
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| Opening Balance | 23,71,417.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,24,313.00 | 0.00 | 0.00 | 7,07,544.47 | 0.00 |
| May, 2019 | 3,99,928.70 | 0.00 | 0.00 | 8,08,581.00 | 0.00 |
| June, 2019 | 2,567.00 | 0.00 | 0.00 | 6,53,988.63 | 0.00 |
| July, 2019 | 29,397.00 | 0.00 | 0.00 | 7,917.70 | 0.00 |
| August, 2019 | 27,832.00 | 0.00 | 0.00 | 31,345.00 | 0.00 |
| September, 2019 | 47,965.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| October, 2019 | 6,53,099.00 | 0.00 | 0.00 | 63,346.00 | 0.00 |
| November, 2019 | 24,656.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| December, 2019 | 5,66,022.00 | 0.00 | 0.00 | 53,229.00 | 0.00 |
| Januaury, 2020 | 15,74,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,927.00 | 0.00 | 0.00 | 85,304.00 | 0.00 |
| March, 2020 | 75,018.00 | 0.00 | 0.00 | 1,89,682.00 | 0.00 |
| Total | 50,49,847.70 | 0.00 | 0.00 | 27,38,957.80 | 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 |