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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-PARSODI (R.) |
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| Opening Balance | 23,07,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 769.00 | 0.00 |
| June, 2019 | 82,433.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| July, 2019 | 21,322.00 | 0.00 | 0.00 | 79,310.00 | 0.00 |
| August, 2019 | 33,318.00 | 0.00 | 0.00 | 52,429.00 | 0.00 |
| September, 2019 | 15,63,670.00 | 0.00 | 0.00 | 8,96,032.00 | 0.00 |
| October, 2019 | 5,526.00 | 0.00 | 0.00 | 5,11,620.00 | 0.00 |
| November, 2019 | 32,067.00 | 0.00 | 0.00 | 14,695.00 | 0.00 |
| December, 2019 | 36,626.00 | 0.00 | 0.00 | 25,940.00 | 0.00 |
| Januaury, 2020 | 10,28,193.00 | 0.00 | 0.00 | 3,86,054.00 | 0.00 |
| February, 2020 | 3,56,261.00 | 0.00 | 0.00 | 4,76,372.00 | 0.00 |
| March, 2020 | 1,23,331.00 | 0.00 | 0.00 | 5,62,049.00 | 0.00 |
| Total | 33,24,105.00 | 0.00 | 0.00 | 30,85,170.00 | 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 |