|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-ILDA |
|||||
| Opening Balance | 17,62,692.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 52,562.00 | 0.00 | 0.00 | 7,06,515.00 | 0.00 |
| June, 2019 | 33,262.00 | 0.00 | 0.00 | 1,55,640.00 | 0.00 |
| July, 2019 | 65,754.53 | 0.00 | 0.00 | 1,12,226.00 | 0.00 |
| August, 2019 | 38,932.00 | 0.00 | 0.00 | 85,521.00 | 0.00 |
| September, 2019 | 3,468.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| October, 2019 | 1,34,282.00 | 0.00 | 0.00 | 72,289.00 | 0.00 |
| November, 2019 | 4,84,930.00 | 0.00 | 0.00 | 2,47,533.10 | 0.00 |
| December, 2019 | 39,110.00 | 0.00 | 0.00 | 47,889.00 | 0.00 |
| Januaury, 2020 | 2,37,221.57 | 0.00 | 0.00 | 1,57,874.00 | 0.00 |
| February, 2020 | 23,348.00 | 0.00 | 0.00 | 58,481.00 | 0.00 |
| March, 2020 | 16,65,292.98 | 0.00 | 0.00 | 11,48,261.15 | 0.00 |
| Total | 27,78,824.08 | 0.00 | 0.00 | 28,58,749.25 | 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 |