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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:-BODAN |
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| Opening Balance | 6,68,650.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,631.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2019 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 587.00 | 0.00 | 0.00 | 44,263.00 | 0.00 |
| July, 2019 | 9,799.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2019 | 43,180.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| September, 2019 | 3,264.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| October, 2019 | 2,19,023.00 | 0.00 | 0.00 | 43,657.00 | 0.00 |
| November, 2019 | 2,31,979.00 | 0.00 | 0.00 | 15,417.00 | 0.00 |
| December, 2019 | 111.00 | 0.00 | 0.00 | 2,57,129.00 | 0.00 |
| Januaury, 2020 | 2,56,440.00 | 0.00 | 0.00 | 15,945.00 | 0.00 |
| February, 2020 | 41,831.00 | 0.00 | 0.00 | 47,710.00 | 0.00 |
| March, 2020 | 6,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,63,634.00 | 0.00 | 0.00 | 5,45,711.00 | 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 |