|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-KARANDALI |
|||||
| Opening Balance | 20,92,625.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,58,894.00 | 0.00 | 0.00 | 7,47,477.00 | 0.00 |
| May, 2019 | 18,01,474.00 | 0.00 | 0.00 | 5,62,163.00 | 0.00 |
| June, 2019 | 83,952.00 | 0.00 | 0.00 | 14,15,326.00 | 0.00 |
| July, 2019 | 2,89,717.00 | 0.00 | 0.00 | 2,98,891.00 | 0.00 |
| August, 2019 | 37,954.00 | 0.00 | 0.00 | 7,96,229.00 | 0.00 |
| September, 2019 | 6,29,832.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2019 | 83,266.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| November, 2019 | 39,788.00 | 0.00 | 0.00 | 4,01,051.00 | 0.00 |
| December, 2019 | 59,394.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| Januaury, 2020 | 71,203.00 | 0.00 | 0.00 | 89,159.00 | 0.00 |
| February, 2020 | 1,91,150.00 | 0.00 | 0.00 | 91,410.00 | 0.00 |
| March, 2020 | 12,20,657.00 | 0.00 | 0.00 | 4,99,124.00 | 0.00 |
| Total | 52,67,281.00 | 0.00 | 0.00 | 49,71,380.00 | 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 |