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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:-VIHIRGAON(BAR) |
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| Opening Balance | 3,67,067.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| May, 2019 | 2,04,470.00 | 0.00 | 0.00 | 2,49,325.00 | 0.00 |
| June, 2019 | 19,959.00 | 0.00 | 0.00 | 32,920.80 | 0.00 |
| July, 2019 | 1,23,667.00 | 0.00 | 0.00 | 94,111.80 | 0.00 |
| August, 2019 | 7,469.00 | 0.00 | 0.00 | 1,23,542.00 | 0.00 |
| September, 2019 | 6,38,637.00 | 0.00 | 0.00 | 5,05,466.70 | 0.00 |
| October, 2019 | 1,52,959.00 | 0.00 | 0.00 | 2,55,965.00 | 0.00 |
| November, 2019 | 15,940.00 | 0.00 | 0.00 | 44,848.00 | 0.00 |
| December, 2019 | 50,700.00 | 0.00 | 0.00 | 11,583.30 | 0.00 |
| Januaury, 2020 | 3,63,710.00 | 0.00 | 0.00 | 44,497.00 | 0.00 |
| February, 2020 | 5,53,113.00 | 0.00 | 0.00 | 1,51,746.00 | 0.00 |
| March, 2020 | 5,85,541.00 | 0.00 | 0.00 | 6,22,364.50 | 0.00 |
| Total | 27,16,165.00 | 0.00 | 0.00 | 21,40,540.10 | 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 |