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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:-SIROLI |
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| Opening Balance | 33,19,370.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,222.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
| June, 2019 | 2,44,140.75 | 0.00 | 0.00 | 34,191.00 | 0.00 |
| July, 2019 | 68,698.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2019 | 11,96,474.00 | 0.00 | 0.00 | 5,71,219.00 | 0.00 |
| September, 2019 | 17,840.00 | 0.00 | 0.00 | 6,05,973.00 | 0.00 |
| October, 2019 | 14,564.00 | 0.00 | 0.00 | 38,428.00 | 0.00 |
| November, 2019 | 15,867.00 | 0.00 | 0.00 | 22,195.00 | 0.00 |
| December, 2019 | 32,908.00 | 0.00 | 0.00 | 20,51,754.35 | 0.00 |
| Januaury, 2020 | 2,93,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,95,746.23 | 0.00 | 0.00 | 5,80,619.49 | 0.00 |
| Total | 34,95,677.98 | 0.00 | 0.00 | 40,09,091.84 | 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 |