eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-PRATAPGAD |
|||||
Opening Balance | 25,39,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,29,766.00 | 0.00 | 0.00 | 50,384.00 | 0.00 |
May, 2019 | 38,773.00 | 0.00 | 0.00 | 11,37,247.00 | 0.00 |
June, 2019 | 1,65,630.00 | 0.00 | 0.00 | 7,42,925.00 | 0.00 |
July, 2019 | 44,059.00 | 0.00 | 0.00 | 1,70,807.00 | 0.00 |
August, 2019 | 1,17,773.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,49,025.00 | 0.00 | 0.00 | 3,60,165.70 | 0.00 |
November, 2019 | 5,47,534.00 | 0.00 | 0.00 | 5,34,355.00 | 0.00 |
December, 2019 | 14,09,605.00 | 0.00 | 0.00 | 76,865.00 | 0.00 |
Januaury, 2020 | 7,02,745.00 | 0.00 | 0.00 | 12,08,397.00 | 0.00 |
February, 2020 | 8,81,541.00 | 0.00 | 0.00 | 8,74,754.00 | 0.00 |
March, 2020 | 2,50,333.00 | 0.00 | 0.00 | 9,82,227.30 | 0.00 |
Total | 54,36,784.00 | 0.00 | 0.00 | 61,72,387.00 | 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 |