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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:-NAWEGAONBANDH |
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| Opening Balance | 44,22,780.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,04,644.20 | 0.00 | 0.00 | 5,50,039.50 | 0.00 |
| May, 2019 | 7,58,629.00 | 0.00 | 0.00 | 11,00,516.00 | 0.00 |
| June, 2019 | 3,79,483.00 | 0.00 | 0.00 | 5,25,545.20 | 0.00 |
| July, 2019 | 15,22,034.00 | 0.00 | 0.00 | 20,09,912.00 | 0.00 |
| August, 2019 | 5,11,301.00 | 0.00 | 0.00 | 1,96,070.00 | 0.00 |
| September, 2019 | 17,34,807.00 | 0.00 | 0.00 | 10,58,313.20 | 0.00 |
| October, 2019 | 4,99,212.00 | 0.00 | 0.00 | 10,33,483.00 | 0.00 |
| November, 2019 | 9,11,570.00 | 0.00 | 0.00 | 15,08,855.00 | 0.00 |
| December, 2019 | 15,76,901.00 | 0.00 | 0.00 | 11,12,262.10 | 0.00 |
| Januaury, 2020 | 11,08,942.00 | 0.00 | 0.00 | 22,57,516.65 | 0.00 |
| February, 2020 | 13,04,200.00 | 0.00 | 0.00 | 12,01,026.50 | 0.00 |
| March, 2020 | 6,97,386.00 | 0.00 | 0.00 | 15,97,967.65 | 0.00 |
| Total | 1,15,09,109.20 | 0.00 | 0.00 | 1,41,51,506.80 | 0.00 |
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| 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 |