|
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 |
| 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 |