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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:-SOMALPUR |
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| Opening Balance | 8,18,273.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,252.50 | 0.00 | 0.00 | 11,053.71 | 0.00 |
| May, 2019 | 3,14,199.00 | 0.00 | 0.00 | 3,86,623.00 | 0.00 |
| June, 2019 | 27,235.00 | 0.00 | 0.00 | 83,749.00 | 0.00 |
| July, 2019 | 27,241.00 | 0.00 | 0.00 | 30,606.00 | 0.00 |
| August, 2019 | 92,555.00 | 0.00 | 0.00 | 45,961.00 | 0.00 |
| September, 2019 | 5,83,767.00 | 0.00 | 0.00 | 2,85,053.00 | 0.00 |
| October, 2019 | 6,06,681.00 | 0.00 | 0.00 | 6,49,145.00 | 0.00 |
| November, 2019 | 25,005.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| December, 2019 | 56,909.00 | 0.00 | 0.00 | 62,427.00 | 0.00 |
| Januaury, 2020 | 4,70,698.00 | 0.00 | 0.00 | 53,806.00 | 0.00 |
| February, 2020 | 2,28,461.00 | 0.00 | 0.00 | 3,96,674.00 | 0.00 |
| March, 2020 | 8,66,379.00 | 0.00 | 0.00 | 7,94,987.00 | 0.00 |
| Total | 33,26,382.50 | 0.00 | 0.00 | 28,13,994.71 | 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 |