eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-RAMPURI |
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Opening Balance | 12,94,809.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,196.00 | 0.00 | 0.00 | 5,964.00 | 0.00 |
May, 2019 | 29,066.00 | 0.00 | 0.00 | 1,58,756.00 | 0.00 |
June, 2019 | 8,349.00 | 0.00 | 0.00 | 83,584.00 | 0.00 |
July, 2019 | 2,04,440.00 | 0.00 | 0.00 | 3,56,915.00 | 0.00 |
August, 2019 | 3,54,040.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
September, 2019 | 3,48,206.00 | 0.00 | 0.00 | 1,53,902.00 | 0.00 |
October, 2019 | 9,263.00 | 0.00 | 0.00 | 3,28,098.40 | 0.00 |
November, 2019 | 28,245.00 | 0.00 | 0.00 | 32,624.00 | 0.00 |
December, 2019 | 2,85,715.00 | 0.00 | 0.00 | 5,15,739.00 | 0.00 |
Januaury, 2020 | 5,41,816.00 | 0.00 | 0.00 | 3,57,923.00 | 0.00 |
February, 2020 | 84,304.00 | 0.00 | 0.00 | 79,796.00 | 0.00 |
March, 2020 | 5,63,212.00 | 0.00 | 0.00 | 1,05,593.40 | 0.00 |
Total | 24,73,852.00 | 0.00 | 0.00 | 22,02,774.80 | 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 |