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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:-KORAMBHITOLA |
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| Opening Balance | 6,56,079.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,25,762.00 | 0.00 | 0.00 | 6,29,987.00 | 0.00 |
| May, 2019 | 16,760.00 | 0.00 | 0.00 | 6,059.00 | 0.00 |
| June, 2019 | 55,331.00 | 0.00 | 0.00 | 60,511.80 | 0.00 |
| July, 2019 | 48,563.00 | 0.00 | 0.00 | 1,78,540.00 | 0.00 |
| August, 2019 | 49,406.00 | 0.00 | 0.00 | 11,765.60 | 0.00 |
| September, 2019 | 2,72,802.00 | 0.00 | 0.00 | 17,217.70 | 0.00 |
| October, 2019 | 21,271.00 | 0.00 | 0.00 | 61,111.00 | 0.00 |
| November, 2019 | 15,589.48 | 0.00 | 0.00 | 77,274.50 | 0.00 |
| December, 2019 | 17,911.00 | 0.00 | 0.00 | 16,013.30 | 0.00 |
| Januaury, 2020 | 4,18,694.00 | 0.00 | 0.00 | 43,039.00 | 0.00 |
| February, 2020 | 1,65,905.90 | 0.00 | 0.00 | 2,74,812.00 | 0.00 |
| March, 2020 | 62,520.20 | 0.00 | 0.00 | 1,99,471.70 | 0.00 |
| Total | 19,70,515.58 | 0.00 | 0.00 | 15,75,802.60 | 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 |