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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-ARUNNAGAR |
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| Opening Balance | 17,85,698.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,25,623.00 | 0.00 | 0.00 | 15,059.00 | 0.00 |
| May, 2019 | 61,628.00 | 0.00 | 0.00 | 6,32,891.00 | 0.00 |
| June, 2019 | 37,008.00 | 0.00 | 0.00 | 2,20,744.00 | 0.00 |
| July, 2019 | 2,33,826.00 | 0.00 | 0.00 | 2,65,904.80 | 0.00 |
| August, 2019 | 15,33,326.00 | 0.00 | 0.00 | 3,71,906.40 | 0.00 |
| September, 2019 | 5,48,326.00 | 0.00 | 0.00 | 11,08,121.20 | 0.00 |
| October, 2019 | 2,012.00 | 0.00 | 0.00 | 8,79,600.00 | 0.00 |
| November, 2019 | 38,698.00 | 0.00 | 0.00 | 1,18,511.70 | 0.00 |
| December, 2019 | 2,63,637.00 | 0.00 | 0.00 | 2,38,325.70 | 0.00 |
| Januaury, 2020 | 8,21,257.00 | 0.00 | 0.00 | 56,482.00 | 0.00 |
| February, 2020 | 48,601.00 | 0.00 | 0.00 | 2,56,150.00 | 0.00 |
| March, 2020 | 6,01,620.00 | 0.00 | 0.00 | 1,88,792.70 | 0.00 |
| Total | 46,15,562.00 | 0.00 | 0.00 | 43,52,488.50 | 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 |