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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:-ISHAPUR |
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| Opening Balance | 13,34,022.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,55,685.00 | 0.00 | 0.00 | 2,64,042.00 | 0.00 |
| June, 2019 | 7,560.00 | 0.00 | 0.00 | 235.00 | 0.00 |
| July, 2019 | 29,147.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| August, 2019 | 12,098.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| September, 2019 | 2,594.00 | 0.00 | 0.00 | 13,239.00 | 0.00 |
| October, 2019 | 1,358.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| November, 2019 | 5,465.00 | 0.00 | 0.00 | 4,035.00 | 0.00 |
| December, 2019 | 30,108.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| Januaury, 2020 | 20,639.00 | 0.00 | 0.00 | 13,916.00 | 0.00 |
| February, 2020 | 18,440.99 | 0.00 | 0.00 | 2,35,449.00 | 0.00 |
| March, 2020 | 3,56,061.00 | 0.00 | 0.00 | 1,05,712.00 | 0.00 |
| Total | 7,40,087.99 | 0.00 | 0.00 | 6,88,188.00 | 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 |