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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 (SUR.) |
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| Opening Balance | 24,84,353.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,043.62 | 0.00 | 0.00 | 1,81,950.00 | 0.00 |
| May, 2019 | 6,86,545.00 | 0.00 | 0.00 | 6,49,107.00 | 0.00 |
| June, 2019 | 22,118.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| July, 2019 | 53,371.00 | 0.00 | 0.00 | 4,05,196.00 | 0.00 |
| August, 2019 | 62,002.00 | 0.00 | 0.00 | 23,462.00 | 0.00 |
| September, 2019 | 5,64,885.00 | 0.00 | 0.00 | 34,268.00 | 0.00 |
| October, 2019 | 1,40,723.00 | 0.00 | 0.00 | 64,984.00 | 0.00 |
| November, 2019 | 3,742.00 | 0.00 | 0.00 | 2,648.00 | 0.00 |
| December, 2019 | 2,75,036.00 | 0.00 | 0.00 | 61,086.00 | 0.00 |
| Januaury, 2020 | 7,87,884.00 | 0.00 | 0.00 | 3,23,135.00 | 0.00 |
| February, 2020 | 29,57,067.00 | 0.00 | 0.00 | 4,56,917.70 | 0.00 |
| March, 2020 | 2,51,702.00 | 0.00 | 0.00 | 5,76,037.00 | 0.00 |
| Total | 59,32,118.62 | 0.00 | 0.00 | 27,97,260.70 | 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 |