eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SINDHUDURG,Block Panchayat & Equivalent:-DODAMARG,Village Panchayat & Equivalent:-PATYE PUNARVASAN SASOLI KHURD
Opening Balance 3,27,077.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,21,368.00 0.00 0.00 1,000.00 0.00
May, 2019 78,733.00 0.00 0.00 17,050.00 0.00
June, 2019 250.00 0.00 0.00 30,781.00 0.00
July, 2019 7,589.00 0.00 0.00 27,300.00 0.00
August, 2019 24,000.00 0.00 0.00 10,025.00 0.00
September, 2019 5,666.00 0.00 0.00 4,967.00 0.00
October, 2019 1,76,854.00 0.00 0.00 49,082.00 0.00
November, 2019 22,547.00 0.00 0.00 4,000.00 0.00
December, 2019 15,750.00 0.00 0.00 63,200.00 0.00
Januaury, 2020 2,06,603.00 0.00 0.00 6,313.00 0.00
February, 2020 9,085.00 0.00 0.00 36,865.00 0.00
March, 2020 44,724.00 0.00 0.00 1,14,068.00 0.00
Total 7,13,169.00 0.00 0.00 3,64,651.00 0.00
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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