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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:-MOREGAON |
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| Opening Balance | 9,63,654.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,022.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
| May, 2019 | 6,53,999.30 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| June, 2019 | 27,289.00 | 0.00 | 0.00 | 7,66,314.00 | 0.00 |
| July, 2019 | 29,946.00 | 0.00 | 0.00 | 1,48,323.00 | 0.00 |
| August, 2019 | 96,791.00 | 0.00 | 0.00 | 10,429.00 | 0.00 |
| September, 2019 | 4,28,251.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| October, 2019 | 34,415.00 | 0.00 | 0.00 | 1,99,622.00 | 0.00 |
| November, 2019 | 37,909.60 | 0.00 | 0.00 | 92,645.00 | 0.00 |
| December, 2019 | 10,756.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| Januaury, 2020 | 5,36,330.00 | 0.00 | 0.00 | 1,10,294.00 | 0.00 |
| February, 2020 | 10,940.00 | 0.00 | 0.00 | 2,90,510.00 | 0.00 |
| March, 2020 | 73,479.90 | 0.00 | 0.00 | 1,95,189.00 | 0.00 |
| Total | 19,52,128.80 | 0.00 | 0.00 | 19,75,806.00 | 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 |