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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:-BUDHEWADA |
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| Opening Balance | 9,02,663.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,768.00 | 0.00 | 0.00 | 4,07,152.00 | 0.00 |
| May, 2019 | 33,049.00 | 0.00 | 0.00 | 39,330.00 | 0.00 |
| June, 2019 | 5,882.00 | 0.00 | 0.00 | 44,396.00 | 0.00 |
| July, 2019 | 1,58,901.00 | 0.00 | 0.00 | 1,72,119.00 | 0.00 |
| August, 2019 | 23,126.00 | 0.00 | 0.00 | 20,067.00 | 0.00 |
| September, 2019 | 3,18,643.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| October, 2019 | 5,024.00 | 0.00 | 0.00 | 1,94,573.00 | 0.00 |
| November, 2019 | 4,619.00 | 0.00 | 0.00 | 9,077.40 | 0.00 |
| December, 2019 | 9,014.00 | 0.00 | 0.00 | 13,078.00 | 0.00 |
| Januaury, 2020 | 7,413.00 | 0.00 | 0.00 | 46,506.00 | 0.00 |
| February, 2020 | 5,43,414.29 | 0.00 | 0.00 | 1,70,967.00 | 0.00 |
| March, 2020 | 2,39,533.00 | 0.00 | 0.00 | 2,20,757.00 | 0.00 |
| Total | 17,07,386.29 | 0.00 | 0.00 | 13,52,172.40 | 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 |