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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:-BHIWKHIDAKI |
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| Opening Balance | 5,94,534.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,204.00 | 0.00 | 0.00 | 4,605.00 | 0.00 |
| May, 2019 | 3,53,827.00 | 0.00 | 0.00 | 97,149.80 | 0.00 |
| June, 2019 | 51,835.00 | 0.00 | 0.00 | 2,34,240.00 | 0.00 |
| July, 2019 | 17,762.00 | 0.00 | 0.00 | 63,486.00 | 0.00 |
| August, 2019 | 34,622.00 | 0.00 | 0.00 | 7,840.20 | 0.00 |
| September, 2019 | 3,77,275.00 | 0.00 | 0.00 | 20,545.10 | 0.00 |
| October, 2019 | 6,27,365.00 | 0.00 | 0.00 | 6,90,790.00 | 0.00 |
| November, 2019 | 17,253.00 | 0.00 | 0.00 | 90,447.00 | 0.00 |
| December, 2019 | 43,876.00 | 0.00 | 0.00 | 1,76,234.00 | 0.00 |
| Januaury, 2020 | 8,26,044.00 | 0.00 | 0.00 | 48,206.00 | 0.00 |
| February, 2020 | 2,67,436.00 | 0.00 | 0.00 | 6,99,322.70 | 0.00 |
| March, 2020 | 1,22,762.00 | 0.00 | 0.00 | 3,25,215.00 | 0.00 |
| Total | 27,73,261.00 | 0.00 | 0.00 | 24,58,080.80 | 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 |