|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-PIMPALGAON |
|||||
| Opening Balance | 19,26,207.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,83,985.00 | 0.00 | 0.00 | 6,13,212.00 | 0.00 |
| May, 2019 | 43,458.00 | 0.00 | 0.00 | 2,22,373.90 | 0.00 |
| June, 2019 | 8,445.00 | 0.00 | 0.00 | 1,83,865.80 | 0.00 |
| July, 2019 | 6,778.00 | 0.00 | 0.00 | 47,033.00 | 0.00 |
| August, 2019 | 96,445.00 | 0.00 | 0.00 | 2,12,531.00 | 0.00 |
| September, 2019 | 4,29,209.00 | 0.00 | 0.00 | 8,263.30 | 0.00 |
| October, 2019 | 96,417.95 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| November, 2019 | 70,844.00 | 0.00 | 0.00 | 1,87,408.00 | 0.00 |
| December, 2019 | 9,818.00 | 0.00 | 0.00 | 33,249.00 | 0.00 |
| Januaury, 2020 | 5,70,830.00 | 0.00 | 0.00 | 1,38,823.00 | 0.00 |
| February, 2020 | 1,03,239.65 | 0.00 | 0.00 | 82,164.12 | 0.00 |
| March, 2020 | 5,41,196.78 | 0.00 | 0.00 | 4,83,875.57 | 0.00 |
| Total | 25,60,666.38 | 0.00 | 0.00 | 22,29,478.69 | 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 |