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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:-BHARNOLI |
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| Opening Balance | 38,41,993.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,96,410.00 | 0.00 | 0.00 | 8,96,406.00 | 0.00 |
| May, 2019 | 2,77,351.00 | 0.00 | 0.00 | 1,37,483.00 | 0.00 |
| June, 2019 | 61,066.00 | 0.00 | 0.00 | 4,18,988.00 | 0.00 |
| July, 2019 | 3,71,899.00 | 0.00 | 0.00 | 2,47,222.00 | 0.00 |
| August, 2019 | 3,23,649.00 | 0.00 | 0.00 | 2,79,269.00 | 0.00 |
| September, 2019 | 8,35,612.00 | 0.00 | 0.00 | 90,525.00 | 0.00 |
| October, 2019 | 6,21,098.00 | 0.00 | 0.00 | 12,56,343.00 | 0.00 |
| November, 2019 | 1,45,586.00 | 0.00 | 0.00 | 4,65,057.00 | 0.00 |
| December, 2019 | 2,63,786.00 | 0.00 | 0.00 | 2,03,257.00 | 0.00 |
| Januaury, 2020 | 1,06,875.00 | 0.00 | 0.00 | 2,37,707.00 | 0.00 |
| February, 2020 | 63,616.00 | 0.00 | 0.00 | 38,003.00 | 0.00 |
| March, 2020 | 12,14,827.00 | 0.00 | 0.00 | 7,71,575.00 | 0.00 |
| Total | 51,81,775.00 | 0.00 | 0.00 | 50,41,835.00 | 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 |