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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:-SASOLI |
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| Opening Balance | 18,14,698.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,113.00 | 0.00 | 0.00 | 48,465.00 | 0.00 |
| May, 2019 | 4,40,524.00 | 0.00 | 0.00 | 1,12,458.00 | 0.00 |
| June, 2019 | 46,276.00 | 0.00 | 0.00 | 5,73,091.00 | 0.00 |
| July, 2019 | 43,464.00 | 0.00 | 0.00 | 54,610.00 | 0.00 |
| August, 2019 | 41,526.00 | 0.00 | 0.00 | 32,261.00 | 0.00 |
| September, 2019 | 40,075.00 | 0.00 | 0.00 | 12,707.00 | 0.00 |
| October, 2019 | 5,26,201.00 | 0.00 | 0.00 | 1,98,820.00 | 0.00 |
| November, 2019 | 26,475.00 | 0.00 | 0.00 | 1,24,563.00 | 0.00 |
| December, 2019 | 32,984.00 | 0.00 | 0.00 | 2,18,105.00 | 0.00 |
| Januaury, 2020 | 5,91,469.00 | 0.00 | 0.00 | 1,27,509.00 | 0.00 |
| February, 2020 | 82,430.00 | 0.00 | 0.00 | 17,995.00 | 0.00 |
| March, 2020 | 3,44,064.00 | 0.00 | 0.00 | 3,76,789.00 | 0.00 |
| Total | 23,58,601.00 | 0.00 | 0.00 | 18,97,373.00 | 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 |