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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:-ITKHEDA |
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| Opening Balance | 36,49,468.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,668.00 | 0.00 | 0.00 | 7,557.00 | 0.00 |
| May, 2019 | 53,964.00 | 0.00 | 0.00 | 78,058.00 | 0.00 |
| June, 2019 | 41,090.00 | 0.00 | 0.00 | 47,751.00 | 0.00 |
| July, 2019 | 36,396.00 | 0.00 | 0.00 | 1,27,320.00 | 0.00 |
| August, 2019 | 16,914.00 | 0.00 | 0.00 | 56,432.00 | 0.00 |
| September, 2019 | 3,06,309.00 | 0.00 | 0.00 | 3,02,465.00 | 0.00 |
| October, 2019 | 43,809.00 | 0.00 | 0.00 | 58,603.00 | 0.00 |
| November, 2019 | 6,271.00 | 0.00 | 0.00 | 5,24,252.12 | 0.00 |
| December, 2019 | 27,635.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| Januaury, 2020 | 97,755.00 | 0.00 | 0.00 | 54,898.00 | 0.00 |
| February, 2020 | 63,579.00 | 0.00 | 0.00 | 58,140.00 | 0.00 |
| March, 2020 | 18,02,881.10 | 0.00 | 0.00 | 8,02,466.03 | 0.00 |
| Total | 25,07,271.10 | 0.00 | 0.00 | 21,49,982.15 | 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 |