eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-BORI |
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Opening Balance | 11,75,426.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,49,694.00 | 0.00 | 0.00 | 12,27,404.40 | 0.00 |
May, 2019 | 18,912.00 | 0.00 | 0.00 | 51,995.90 | 0.00 |
June, 2019 | 64,813.00 | 0.00 | 0.00 | 77,324.80 | 0.00 |
July, 2019 | 48,487.00 | 0.00 | 0.00 | 83,668.89 | 0.00 |
August, 2019 | 30,260.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2019 | 5,04,872.00 | 0.00 | 0.00 | 1,87,871.10 | 0.00 |
October, 2019 | 23,353.00 | 0.00 | 0.00 | 6,23,296.69 | 0.00 |
November, 2019 | 24,053.00 | 0.00 | 0.00 | 28,697.00 | 0.00 |
December, 2019 | 58,759.00 | 0.00 | 0.00 | 54,773.10 | 0.00 |
Januaury, 2020 | 7,18,392.00 | 0.00 | 0.00 | 33,410.00 | 0.00 |
February, 2020 | 3,24,517.00 | 0.00 | 0.00 | 2,08,390.00 | 0.00 |
March, 2020 | 22,214.00 | 0.00 | 0.00 | 2,63,479.80 | 0.00 |
Total | 30,88,326.00 | 0.00 | 0.00 | 28,46,311.68 | 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 |