|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-MAHAGAON |
|||||
| Opening Balance | 73,30,828.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,71,342.00 | 0.00 | 0.00 | 11,72,656.00 | 0.00 |
| May, 2019 | 1,46,825.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| June, 2019 | 10,97,928.89 | 0.00 | 0.00 | 11,87,650.00 | 0.00 |
| July, 2019 | 1,35,637.94 | 0.00 | 0.00 | 3,20,994.70 | 0.00 |
| August, 2019 | 18,012.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 1,09,341.00 | 0.00 | 0.00 | 4,30,429.00 | 0.00 |
| October, 2019 | 1,36,951.43 | 0.00 | 0.00 | 1,59,273.50 | 0.00 |
| November, 2019 | 13,12,744.60 | 0.00 | 0.00 | 2,94,378.40 | 0.00 |
| December, 2019 | 5,41,840.06 | 0.00 | 0.00 | 1,72,622.00 | 0.00 |
| Januaury, 2020 | 4,23,932.00 | 0.00 | 0.00 | 5,13,011.00 | 0.00 |
| February, 2020 | 2,77,784.00 | 0.00 | 0.00 | 20,915.00 | 0.00 |
| March, 2020 | 56,40,206.93 | 0.00 | 0.00 | 36,19,793.96 | 0.00 |
| Total | 1,10,12,545.85 | 0.00 | 0.00 | 79,29,073.56 | 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 |