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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:-SILEZARI |
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| Opening Balance | 20,69,930.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,33,634.00 | 0.00 | 0.00 | 11,82,373.00 | 0.00 |
| May, 2019 | 1,97,604.00 | 0.00 | 0.00 | 1,85,855.00 | 0.00 |
| June, 2019 | 1,85,984.00 | 0.00 | 0.00 | 1,13,429.00 | 0.00 |
| July, 2019 | 93,889.00 | 0.00 | 0.00 | 3,12,537.00 | 0.00 |
| August, 2019 | 11,783.00 | 0.00 | 0.00 | 1,40,858.80 | 0.00 |
| September, 2019 | 4,37,912.00 | 0.00 | 0.00 | 1,29,509.70 | 0.00 |
| October, 2019 | 4,60,565.55 | 0.00 | 0.00 | 1,99,236.00 | 0.00 |
| November, 2019 | 37,446.00 | 0.00 | 0.00 | 5,16,160.00 | 0.00 |
| December, 2019 | 30,088.73 | 0.00 | 0.00 | 18,940.10 | 0.00 |
| Januaury, 2020 | 6,82,035.00 | 0.00 | 0.00 | 59,262.00 | 0.00 |
| February, 2020 | 2,78,727.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| March, 2020 | 1,22,482.70 | 0.00 | 0.00 | 2,89,170.90 | 0.00 |
| Total | 33,72,150.98 | 0.00 | 0.00 | 32,02,691.50 | 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 |