|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-MUNGALI |
|||||
| Opening Balance | 9,36,648.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,689.00 | 0.00 | 0.00 | 1,689.00 | 0.00 |
| May, 2019 | 15,185.00 | 0.00 | 0.00 | 1,42,811.40 | 0.00 |
| June, 2019 | 71,747.00 | 0.00 | 0.00 | 36,837.90 | 0.00 |
| July, 2019 | 17,439.00 | 0.00 | 0.00 | 61,016.00 | 0.00 |
| August, 2019 | 8,813.00 | 0.00 | 0.00 | 8,875.00 | 0.00 |
| September, 2019 | 2,50,393.00 | 0.00 | 0.00 | 51,906.50 | 0.00 |
| October, 2019 | 3,24,011.00 | 0.00 | 0.00 | 1,37,715.00 | 0.00 |
| November, 2019 | 19,660.00 | 0.00 | 0.00 | 3,17,766.60 | 0.00 |
| December, 2019 | 29,761.00 | 0.00 | 0.00 | 6,657.00 | 0.00 |
| Januaury, 2020 | 29,244.00 | 0.00 | 0.00 | 2,50,638.00 | 0.00 |
| February, 2020 | 4,07,665.00 | 0.00 | 0.00 | 1,76,291.70 | 0.00 |
| March, 2020 | 30,972.00 | 0.00 | 0.00 | 1,02,269.00 | 0.00 |
| Total | 12,06,579.00 | 0.00 | 0.00 | 12,94,473.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |