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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:-BODRA (DEWALGAON) |
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| Opening Balance | 4,45,074.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 48,465.00 | 0.00 |
| May, 2019 | 30,871.00 | 0.00 | 0.00 | 98,870.00 | 0.00 |
| June, 2019 | 10,399.00 | 0.00 | 0.00 | 20,677.60 | 0.00 |
| July, 2019 | 3,65,107.00 | 0.00 | 0.00 | 1,15,198.00 | 0.00 |
| August, 2019 | 2,64,136.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
| September, 2019 | 3,19,388.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| October, 2019 | 45,946.00 | 0.00 | 0.00 | 3,25,750.50 | 0.00 |
| November, 2019 | 16,884.00 | 0.00 | 0.00 | 9,074.00 | 0.00 |
| December, 2019 | 7,887.00 | 0.00 | 0.00 | 14,999.00 | 0.00 |
| Januaury, 2020 | 4,69,919.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| February, 2020 | 49,447.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| March, 2020 | 4,23,667.00 | 0.00 | 0.00 | 4,49,829.80 | 0.00 |
| Total | 20,23,651.00 | 0.00 | 0.00 | 15,14,913.90 | 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 |