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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:-KHAMKHURRA |
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| Opening Balance | 12,64,066.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,894.00 | 0.00 | 0.00 | 3,23,816.00 | 0.00 |
| June, 2019 | 55,005.65 | 0.00 | 0.00 | 39,367.00 | 0.00 |
| July, 2019 | 2,82,979.00 | 0.00 | 0.00 | 1,88,071.00 | 0.00 |
| August, 2019 | 24,406.00 | 0.00 | 0.00 | 1,78,321.00 | 0.00 |
| September, 2019 | 4,85,742.00 | 0.00 | 0.00 | 12,501.00 | 0.00 |
| October, 2019 | 20,507.00 | 0.00 | 0.00 | 1,37,653.00 | 0.00 |
| November, 2019 | 2,14,100.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| December, 2019 | 59,817.16 | 0.00 | 0.00 | 890.00 | 0.00 |
| Januaury, 2020 | 6,73,333.00 | 0.00 | 0.00 | 4,82,357.20 | 0.00 |
| February, 2020 | 5,06,282.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2020 | 3,07,501.83 | 0.00 | 0.00 | 3,55,607.00 | 0.00 |
| Total | 26,74,567.64 | 0.00 | 0.00 | 17,47,603.20 | 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 |