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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:-CHANNA |
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| Opening Balance | 20,38,003.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,058.00 | 0.00 | 0.00 | 4,44,256.00 | 0.00 |
| May, 2019 | 3,436.00 | 0.00 | 0.00 | 7,860.00 | 0.00 |
| June, 2019 | 1,73,356.00 | 0.00 | 0.00 | 1,57,852.00 | 0.00 |
| July, 2019 | 37,689.00 | 0.00 | 0.00 | 3,99,849.00 | 0.00 |
| August, 2019 | 25,316.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| September, 2019 | 4,39,656.08 | 0.00 | 0.00 | 6,007.00 | 0.00 |
| October, 2019 | 34,906.00 | 0.00 | 0.00 | 2,07,109.00 | 0.00 |
| November, 2019 | 24,413.13 | 0.00 | 0.00 | 710.00 | 0.00 |
| December, 2019 | 53,201.00 | 0.00 | 0.00 | 16,718.00 | 0.00 |
| Januaury, 2020 | 1,04,537.00 | 0.00 | 0.00 | 88,009.00 | 0.00 |
| February, 2020 | 6,03,989.00 | 0.00 | 0.00 | 1,22,445.20 | 0.00 |
| March, 2020 | 12,51,654.99 | 0.00 | 0.00 | 4,34,936.20 | 0.00 |
| Total | 27,54,212.20 | 0.00 | 0.00 | 18,86,661.40 | 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 |