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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:-BARABHATI |
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| Opening Balance | 18,86,075.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,99,866.00 | 0.00 | 0.00 | 8,43,797.00 | 0.00 |
| May, 2019 | 1,13,752.00 | 0.00 | 0.00 | 98,418.00 | 0.00 |
| June, 2019 | 13,384.00 | 0.00 | 0.00 | 55,916.00 | 0.00 |
| July, 2019 | 55,818.00 | 0.00 | 0.00 | 96,164.00 | 0.00 |
| August, 2019 | 19,217.00 | 0.00 | 0.00 | 65,326.00 | 0.00 |
| September, 2019 | 7,88,178.00 | 0.00 | 0.00 | 4,43,319.00 | 0.00 |
| October, 2019 | 11,809.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| November, 2019 | 7,65,334.00 | 0.00 | 0.00 | 11,79,877.00 | 0.00 |
| December, 2019 | 22,040.00 | 0.00 | 0.00 | 1,44,397.00 | 0.00 |
| Januaury, 2020 | 11,65,082.00 | 0.00 | 0.00 | 1,01,034.70 | 0.00 |
| February, 2020 | 5,98,313.00 | 0.00 | 0.00 | 3,08,279.20 | 0.00 |
| March, 2020 | 1,12,596.20 | 0.00 | 0.00 | 5,70,556.90 | 0.00 |
| Total | 45,65,389.20 | 0.00 | 0.00 | 40,64,384.80 | 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 |