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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:-CHAPTI |
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| Opening Balance | 2,28,510.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,446.00 | 0.00 | 0.00 | 3,16,634.80 | 0.00 |
| May, 2019 | 65,673.00 | 0.00 | 0.00 | 47,890.00 | 0.00 |
| June, 2019 | 18,419.00 | 0.00 | 0.00 | 53,559.00 | 0.00 |
| July, 2019 | 3,66,828.00 | 0.00 | 0.00 | 3,50,852.70 | 0.00 |
| August, 2019 | 4,515.00 | 0.00 | 0.00 | 76,526.00 | 0.00 |
| September, 2019 | 2,71,714.00 | 0.00 | 0.00 | 86,145.10 | 0.00 |
| October, 2019 | 4,22,890.00 | 0.00 | 0.00 | 4,49,547.00 | 0.00 |
| November, 2019 | 17,954.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| December, 2019 | 2,60,479.00 | 0.00 | 0.00 | 2,39,355.70 | 0.00 |
| Januaury, 2020 | 2,71,411.00 | 0.00 | 0.00 | 44,184.00 | 0.00 |
| February, 2020 | 1,24,222.00 | 0.00 | 0.00 | 1,35,482.00 | 0.00 |
| March, 2020 | 54,769.00 | 0.00 | 0.00 | 22,229.70 | 0.00 |
| Total | 21,87,320.00 | 0.00 | 0.00 | 18,34,156.00 | 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 |