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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 (STA) |
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| Opening Balance | 22,22,879.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,22,385.93 | 0.00 | 0.00 | 12,45,274.20 | 0.00 |
| May, 2019 | 68,310.00 | 0.00 | 0.00 | 89,155.90 | 0.00 |
| June, 2019 | 16,435.39 | 0.00 | 0.00 | 1,10,881.00 | 0.00 |
| July, 2019 | 1,32,840.00 | 0.00 | 0.00 | 2,14,746.80 | 0.00 |
| August, 2019 | 6,516.00 | 0.00 | 0.00 | 11,288.00 | 0.00 |
| September, 2019 | 3,73,800.42 | 0.00 | 0.00 | 4,04,913.00 | 0.00 |
| October, 2019 | 2,58,145.00 | 0.00 | 0.00 | 1,54,808.30 | 0.00 |
| November, 2019 | 20,144.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| December, 2019 | 1,97,865.88 | 0.00 | 0.00 | 2,85,549.70 | 0.00 |
| Januaury, 2020 | 11,76,918.00 | 0.00 | 0.00 | 1,80,150.00 | 0.00 |
| February, 2020 | 3,41,054.00 | 0.00 | 0.00 | 7,85,398.00 | 0.00 |
| March, 2020 | 3,94,049.59 | 0.00 | 0.00 | 7,78,935.50 | 0.00 |
| Total | 35,08,464.21 | 0.00 | 0.00 | 42,61,730.40 | 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 |