eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-DODAMARG,Village Panchayat & Equivalent:-PIKULE |
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Opening Balance | 14,56,390.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,36,478.70 | 0.00 | 0.00 | 20,920.00 | 0.00 |
May, 2019 | 3,05,628.00 | 0.00 | 0.00 | 5,46,485.70 | 0.00 |
June, 2019 | 50,946.00 | 0.00 | 0.00 | 1,74,137.00 | 0.00 |
July, 2019 | 9,799.00 | 0.00 | 0.00 | 4,40,349.70 | 0.00 |
August, 2019 | 54,186.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
September, 2019 | 89,601.00 | 0.00 | 0.00 | 47,243.00 | 0.00 |
October, 2019 | 3,92,640.00 | 0.00 | 0.00 | 74,982.00 | 0.00 |
November, 2019 | 85,460.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
December, 2019 | 8,559.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
Januaury, 2020 | 84,031.00 | 0.00 | 0.00 | 1,01,770.12 | 0.00 |
February, 2020 | 1,27,316.00 | 0.00 | 0.00 | 4,85,746.00 | 0.00 |
March, 2020 | 1,01,753.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
Total | 22,46,397.70 | 0.00 | 0.00 | 20,23,393.52 | 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 |