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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:-BONDGAON (DEVI) |
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| Opening Balance | 22,20,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,862.00 | 0.00 | 0.00 | 5,26,313.00 | 0.00 |
| May, 2019 | 6,15,719.00 | 0.00 | 0.00 | 7,37,777.00 | 0.00 |
| June, 2019 | 1,18,841.00 | 0.00 | 0.00 | 1,61,584.00 | 0.00 |
| July, 2019 | 1,40,429.00 | 0.00 | 0.00 | 3,60,065.00 | 0.00 |
| August, 2019 | 29,658.00 | 0.00 | 0.00 | 48,114.00 | 0.00 |
| September, 2019 | 7,84,350.00 | 0.00 | 0.00 | 1,45,558.00 | 0.00 |
| October, 2019 | 2,96,320.00 | 0.00 | 0.00 | 4,55,874.00 | 0.00 |
| November, 2019 | 86,359.00 | 0.00 | 0.00 | 1,80,806.00 | 0.00 |
| December, 2019 | 2,52,571.00 | 0.00 | 0.00 | 4,84,467.00 | 0.00 |
| Januaury, 2020 | 11,63,049.00 | 0.00 | 0.00 | 5,22,095.00 | 0.00 |
| February, 2020 | 17,98,786.00 | 0.00 | 0.00 | 4,36,358.00 | 0.00 |
| March, 2020 | 4,32,960.00 | 0.00 | 0.00 | 17,38,669.00 | 0.00 |
| Total | 57,97,904.00 | 0.00 | 0.00 | 57,97,680.00 | 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 |