eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-BORTOLA |
|||||
Opening Balance | 2,55,180.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 88,219.00 | 0.00 | 0.00 | 88,219.00 | 0.00 |
May, 2019 | 4,96,412.00 | 0.00 | 0.00 | 4,96,412.00 | 0.00 |
June, 2019 | 59,399.00 | 0.00 | 0.00 | 50,941.80 | 0.00 |
July, 2019 | 21,142.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,65,136.00 | 0.00 | 0.00 | 6,43,536.30 | 0.00 |
October, 2019 | 6,48,601.00 | 0.00 | 0.00 | 6,85,681.00 | 0.00 |
November, 2019 | 3,29,528.00 | 0.00 | 0.00 | 3,53,892.00 | 0.00 |
December, 2019 | 2,13,159.00 | 0.00 | 0.00 | 2,78,966.68 | 0.00 |
Januaury, 2020 | 2,58,355.00 | 0.00 | 0.00 | 2,63,525.00 | 0.00 |
February, 2020 | 6,32,727.00 | 0.00 | 0.00 | 5,56,675.00 | 0.00 |
March, 2020 | 6,53,804.80 | 0.00 | 0.00 | 7,17,473.90 | 0.00 |
Total | 43,66,482.80 | 0.00 | 0.00 | 41,55,602.68 | 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 |