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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:-SAWARTOLA |
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| Opening Balance | 14,39,188.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,120.00 | 0.00 | 0.00 | 15,115.00 | 0.00 |
| June, 2019 | 30,399.00 | 0.00 | 0.00 | 43,698.00 | 0.00 |
| July, 2019 | 12,870.50 | 0.00 | 0.00 | 11.80 | 0.00 |
| August, 2019 | 1,24,444.00 | 0.00 | 0.00 | 28,607.50 | 0.00 |
| September, 2019 | 4,75,152.10 | 0.00 | 0.00 | 2,34,246.00 | 0.00 |
| October, 2019 | 1,97,068.00 | 0.00 | 0.00 | 68,407.00 | 0.00 |
| November, 2019 | 77,404.00 | 0.00 | 0.00 | 2,52,496.00 | 0.00 |
| December, 2019 | 15,787.00 | 0.00 | 0.00 | 1,07,843.32 | 0.00 |
| Januaury, 2020 | 89,714.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2020 | 5,58,814.00 | 0.00 | 0.00 | 5,23,037.00 | 0.00 |
| March, 2020 | 13,73,606.40 | 0.00 | 0.00 | 15,19,682.60 | 0.00 |
| Total | 29,75,379.00 | 0.00 | 0.00 | 28,83,144.22 | 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 |