eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-BAKTI |
|||||
Opening Balance | 13,11,799.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,26,550.00 | 0.00 | 0.00 | 2,26,371.00 | 0.00 |
May, 2019 | 39,810.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
June, 2019 | 15,380.00 | 0.00 | 0.00 | 77,069.00 | 0.00 |
July, 2019 | 19,271.00 | 0.00 | 0.00 | 5,31,739.80 | 0.00 |
August, 2019 | 35,796.00 | 0.00 | 0.00 | 11,472.00 | 0.00 |
September, 2019 | 12,78,766.00 | 0.00 | 0.00 | 9,16,906.60 | 0.00 |
October, 2019 | 7,05,086.00 | 0.00 | 0.00 | 7,16,697.00 | 0.00 |
November, 2019 | 67,441.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
December, 2019 | 99,394.00 | 0.00 | 0.00 | 1,60,788.00 | 0.00 |
Januaury, 2020 | 5,19,781.00 | 0.00 | 0.00 | 1,00,485.00 | 0.00 |
February, 2020 | 7,92,986.00 | 0.00 | 0.00 | 9,76,604.00 | 0.00 |
March, 2020 | 5,64,318.53 | 0.00 | 0.00 | 2,50,385.20 | 0.00 |
Total | 43,64,579.53 | 0.00 | 0.00 | 40,66,267.60 | 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 |