eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-KESHORI |
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Opening Balance | 35,17,739.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,31,412.00 | 0.00 | 0.00 | 3,20,837.00 | 0.00 |
May, 2019 | 11,96,982.00 | 0.00 | 0.00 | 15,08,479.00 | 0.00 |
June, 2019 | 4,90,215.00 | 0.00 | 0.00 | 5,91,679.00 | 0.00 |
July, 2019 | 5,37,995.00 | 0.00 | 0.00 | 6,58,673.20 | 0.00 |
August, 2019 | 2,88,125.00 | 0.00 | 0.00 | 3,33,626.00 | 0.00 |
September, 2019 | 8,88,618.74 | 0.00 | 0.00 | 4,13,493.00 | 0.00 |
October, 2019 | 83,095.00 | 0.00 | 0.00 | 3,83,460.00 | 0.00 |
November, 2019 | 1,31,309.47 | 0.00 | 0.00 | 1,36,983.00 | 0.00 |
December, 2019 | 3,78,841.18 | 0.00 | 0.00 | 2,84,145.78 | 0.00 |
Januaury, 2020 | 14,88,898.00 | 0.00 | 0.00 | 4,44,630.00 | 0.00 |
February, 2020 | 6,95,060.17 | 0.00 | 0.00 | 4,48,147.40 | 0.00 |
March, 2020 | 19,47,127.06 | 0.00 | 0.00 | 29,15,351.83 | 0.00 |
Total | 84,57,678.62 | 0.00 | 0.00 | 84,39,505.21 | 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 |