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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:-KUDASE KHURD |
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| Opening Balance | 5,49,059.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,246.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,698.00 | 0.00 | 0.00 | 36,729.00 | 0.00 |
| July, 2019 | 3,927.00 | 0.00 | 0.00 | 88,545.00 | 0.00 |
| August, 2019 | 42,098.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| September, 2019 | 4,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,821.00 | 0.00 | 0.00 | 2,69,785.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| December, 2019 | 87,641.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| Januaury, 2020 | 1,05,626.00 | 0.00 | 0.00 | 46,731.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,897.00 | 0.00 |
| March, 2020 | 17,426.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| Total | 3,94,499.00 | 0.00 | 0.00 | 6,25,997.00 | 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 |