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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:-KHAMBI |
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| Opening Balance | 13,08,534.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20.00 | 0.00 | 0.00 | 75,877.00 | 0.00 |
| May, 2019 | 56,090.00 | 0.00 | 0.00 | 59,402.50 | 0.00 |
| June, 2019 | 21,026.91 | 0.00 | 0.00 | 88,142.70 | 0.00 |
| July, 2019 | 45,792.00 | 0.00 | 0.00 | 46,785.00 | 0.00 |
| August, 2019 | 44,374.00 | 0.00 | 0.00 | 2,04,658.00 | 0.00 |
| September, 2019 | 3,30,360.00 | 0.00 | 0.00 | 48,417.20 | 0.00 |
| October, 2019 | 42,550.10 | 0.00 | 0.00 | 33,618.00 | 0.00 |
| November, 2019 | 3,57,288.00 | 0.00 | 0.00 | 3,57,328.00 | 0.00 |
| December, 2019 | 10,11,258.00 | 0.00 | 0.00 | 8,31,074.00 | 0.00 |
| Januaury, 2020 | 1,24,156.00 | 0.00 | 0.00 | 52,823.00 | 0.00 |
| February, 2020 | 14,95,059.85 | 0.00 | 0.00 | 11,99,611.70 | 0.00 |
| March, 2020 | 13,03,222.19 | 0.00 | 0.00 | 6,48,067.08 | 0.00 |
| Total | 48,31,197.05 | 0.00 | 0.00 | 36,45,804.18 | 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 |