eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-PARASTOLA |
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Opening Balance | 18,28,427.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,668.00 | 0.00 | 0.00 | 3,04,610.00 | 0.00 |
August, 2019 | 2,62,436.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
September, 2019 | 5,08,435.00 | 0.00 | 0.00 | 6,235.00 | 0.00 |
October, 2019 | 76,090.00 | 0.00 | 0.00 | 3,85,821.00 | 0.00 |
November, 2019 | 4,312.00 | 0.00 | 0.00 | 1,47,634.00 | 0.00 |
December, 2019 | 4,97,505.00 | 0.00 | 0.00 | 10,022.00 | 0.00 |
Januaury, 2020 | 53,437.00 | 0.00 | 0.00 | 6,39,452.00 | 0.00 |
February, 2020 | 9,39,149.00 | 0.00 | 0.00 | 90,456.00 | 0.00 |
March, 2020 | 13,46,038.00 | 0.00 | 0.00 | 10,75,490.00 | 0.00 |
Total | 36,96,070.00 | 0.00 | 0.00 | 26,62,170.00 | 0.00 |
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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 |