eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-YERANDI (DARRE) |
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Opening Balance | 9,16,891.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 18,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,54,070.00 | 0.00 | 0.00 | 1,84,584.80 | 0.00 |
July, 2019 | 2,65,840.00 | 0.00 | 0.00 | 11,21,301.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 21,226.00 | 0.00 |
September, 2019 | 1,30,838.00 | 0.00 | 0.00 | 12,548.80 | 0.00 |
October, 2019 | 1,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,921.00 | 0.00 | 0.00 | 8,125.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,48,273.00 | 0.00 | 0.00 | 72,928.50 | 0.00 |
February, 2020 | 43,858.00 | 0.00 | 0.00 | 50,470.10 | 0.00 |
March, 2020 | 8,41,566.00 | 0.00 | 0.00 | 94,239.00 | 0.00 |
Total | 26,22,755.00 | 0.00 | 0.00 | 15,65,423.20 | 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 |