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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:-KANHOLI |
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| Opening Balance | 13,37,129.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,889.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| May, 2019 | 1,00,691.00 | 0.00 | 0.00 | 1,26,025.00 | 0.00 |
| June, 2019 | 1,20,107.00 | 0.00 | 0.00 | 1,08,444.80 | 0.00 |
| July, 2019 | 51,004.00 | 0.00 | 0.00 | 33,595.00 | 0.00 |
| August, 2019 | 66,007.00 | 0.00 | 0.00 | 43,931.80 | 0.00 |
| September, 2019 | 1,90,591.00 | 0.00 | 0.00 | 1,92,443.30 | 0.00 |
| October, 2019 | 2,38,116.00 | 0.00 | 0.00 | 77,219.00 | 0.00 |
| November, 2019 | 10,286.00 | 0.00 | 0.00 | 2,47,163.00 | 0.00 |
| December, 2019 | 16,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,71,750.00 | 0.00 | 0.00 | 17,617.70 | 0.00 |
| February, 2020 | 4,88,595.00 | 0.00 | 0.00 | 3,46,778.70 | 0.00 |
| March, 2020 | 2,26,260.50 | 0.00 | 0.00 | 3,82,446.00 | 0.00 |
| Total | 18,99,458.50 | 0.00 | 0.00 | 16,36,864.30 | 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 |