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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:-BOLDE (KARAD) |
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| Opening Balance | 5,78,398.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| May, 2019 | 11,336.00 | 0.00 | 0.00 | 2,946.00 | 0.00 |
| June, 2019 | 67,086.00 | 0.00 | 0.00 | 30,024.00 | 0.00 |
| July, 2019 | 35,905.00 | 0.00 | 0.00 | 78,731.00 | 0.00 |
| August, 2019 | 21,402.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| September, 2019 | 3,08,462.00 | 0.00 | 0.00 | 20,665.00 | 0.00 |
| October, 2019 | 14,619.00 | 0.00 | 0.00 | 26,363.00 | 0.00 |
| November, 2019 | 15,540.00 | 0.00 | 0.00 | 15,526.00 | 0.00 |
| December, 2019 | 32,655.00 | 0.00 | 0.00 | 23,142.00 | 0.00 |
| Januaury, 2020 | 88,058.00 | 0.00 | 0.00 | 1,60,045.00 | 0.00 |
| February, 2020 | 5,93,677.00 | 0.00 | 0.00 | 2,40,626.00 | 0.00 |
| March, 2020 | 1,66,856.00 | 0.00 | 0.00 | 1,21,588.00 | 0.00 |
| Total | 13,55,596.00 | 0.00 | 0.00 | 7,38,121.00 | 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 |