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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:-WADEGAON(BAN) |
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| Opening Balance | 16,54,977.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,803.00 | 0.00 | 0.00 | 1,22,987.00 | 0.00 |
| May, 2019 | 43,150.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2019 | 55,398.44 | 0.00 | 0.00 | 57,559.70 | 0.00 |
| July, 2019 | 31,472.00 | 0.00 | 0.00 | 55,688.00 | 0.00 |
| August, 2019 | 2,85,044.00 | 0.00 | 0.00 | 32,958.00 | 0.00 |
| September, 2019 | 4,58,010.00 | 0.00 | 0.00 | 2,58,059.00 | 0.00 |
| October, 2019 | 3,773.00 | 0.00 | 0.00 | 2,34,539.00 | 0.00 |
| November, 2019 | 17,709.00 | 0.00 | 0.00 | 16,374.00 | 0.00 |
| December, 2019 | 2,27,119.00 | 0.00 | 0.00 | 7,15,747.00 | 0.00 |
| Januaury, 2020 | 7,18,868.00 | 0.00 | 0.00 | 2,42,018.00 | 0.00 |
| February, 2020 | 9,80,552.00 | 0.00 | 0.00 | 3,39,023.00 | 0.00 |
| March, 2020 | 3,84,976.00 | 0.00 | 0.00 | 9,48,345.00 | 0.00 |
| Total | 32,29,874.44 | 0.00 | 0.00 | 31,08,297.70 | 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 |