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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:-MAHALGAON |
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| Opening Balance | 33,17,357.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,20,099.00 | 0.00 | 0.00 | 18,99,979.90 | 0.00 |
| May, 2019 | 3,24,585.00 | 0.00 | 0.00 | 3,16,110.00 | 0.00 |
| June, 2019 | 6,21,932.00 | 0.00 | 0.00 | 5,93,411.00 | 0.00 |
| July, 2019 | 3,60,117.00 | 0.00 | 0.00 | 99,128.00 | 0.00 |
| August, 2019 | 2,72,418.00 | 0.00 | 0.00 | 3,71,795.00 | 0.00 |
| September, 2019 | 6,53,169.00 | 0.00 | 0.00 | 1,26,528.00 | 0.00 |
| October, 2019 | 3,99,301.00 | 0.00 | 0.00 | 68,388.00 | 0.00 |
| November, 2019 | 9,055.00 | 0.00 | 0.00 | 7,31,658.00 | 0.00 |
| December, 2019 | 7,90,393.00 | 0.00 | 0.00 | 2,83,419.00 | 0.00 |
| Januaury, 2020 | 7,01,143.00 | 0.00 | 0.00 | 1,05,383.00 | 0.00 |
| February, 2020 | 1,26,598.00 | 0.00 | 0.00 | 1,49,043.00 | 0.00 |
| March, 2020 | 3,29,630.00 | 0.00 | 0.00 | 2,84,728.00 | 0.00 |
| Total | 55,08,440.00 | 0.00 | 0.00 | 50,29,570.90 | 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 |