eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-TUKUM NARAYAN |
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Opening Balance | 4,05,510.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,77,041.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2019 | 4,72,118.00 | 0.00 | 0.00 | 7,46,022.00 | 0.00 |
June, 2019 | 6,87,139.00 | 0.00 | 0.00 | 6,06,602.00 | 0.00 |
July, 2019 | 4,54,715.00 | 0.00 | 0.00 | 93,376.00 | 0.00 |
August, 2019 | 9,427.00 | 0.00 | 0.00 | 13,136.00 | 0.00 |
September, 2019 | 4,11,594.00 | 0.00 | 0.00 | 18,732.00 | 0.00 |
October, 2019 | 7,59,867.00 | 0.00 | 0.00 | 9,79,103.00 | 0.00 |
November, 2019 | 1,02,494.00 | 0.00 | 0.00 | 68,806.00 | 0.00 |
December, 2019 | 50,374.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
Januaury, 2020 | 80,819.00 | 0.00 | 0.00 | 1,08,893.00 | 0.00 |
February, 2020 | 4,68,748.00 | 0.00 | 0.00 | 92,477.00 | 0.00 |
March, 2020 | 3,76,546.00 | 0.00 | 0.00 | 6,63,433.00 | 0.00 |
Total | 43,50,882.00 | 0.00 | 0.00 | 34,17,755.00 | 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 |