eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-MAHURKUDA |
|||||
Opening Balance | 29,58,493.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 240.00 | 0.00 |
May, 2019 | 4,579.00 | 0.00 | 0.00 | 1,67,748.00 | 0.00 |
June, 2019 | 56,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,11,494.00 | 0.00 | 0.00 | 41,055.00 | 0.00 |
August, 2019 | 8,296.00 | 0.00 | 0.00 | 15,235.00 | 0.00 |
September, 2019 | 6,148.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
October, 2019 | 2,39,087.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
November, 2019 | 18,421.00 | 0.00 | 0.00 | 2,56,576.00 | 0.00 |
December, 2019 | 15,973.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2020 | 43,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 21,17,958.55 | 0.00 | 0.00 | 1,98,942.61 | 0.00 |
Total | 26,32,569.55 | 0.00 | 0.00 | 7,36,586.61 | 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 |