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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:-YERANDI |
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| Opening Balance | 17,42,054.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,32,126.00 | 0.00 | 0.00 | 5,24,693.00 | 0.00 |
| June, 2019 | 4,24,505.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| July, 2019 | 2,83,765.00 | 0.00 | 0.00 | 3,64,402.00 | 0.00 |
| August, 2019 | 8,526.00 | 0.00 | 0.00 | 18,462.00 | 0.00 |
| September, 2019 | 3,54,345.00 | 0.00 | 0.00 | 99,290.00 | 0.00 |
| October, 2019 | 59,070.00 | 0.00 | 0.00 | 57,390.00 | 0.00 |
| November, 2019 | 3,92,250.00 | 0.00 | 0.00 | 3,81,116.00 | 0.00 |
| December, 2019 | 4,37,881.00 | 0.00 | 0.00 | 85,572.70 | 0.00 |
| Januaury, 2020 | 4,79,353.00 | 0.00 | 0.00 | 70,008.00 | 0.00 |
| February, 2020 | 6,35,155.00 | 0.00 | 0.00 | 5,67,316.40 | 0.00 |
| March, 2020 | 97,427.00 | 0.00 | 0.00 | 3,24,378.00 | 0.00 |
| Total | 37,07,104.00 | 0.00 | 0.00 | 25,95,828.10 | 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 |