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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:-DHABETEKDI |
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| Opening Balance | 4,85,131.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,07,742.00 | 0.00 | 0.00 | 3,75,226.00 | 0.00 |
| May, 2019 | 39,312.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| June, 2019 | 1,14,120.00 | 0.00 | 0.00 | 1,49,178.00 | 0.00 |
| July, 2019 | 2,71,765.00 | 0.00 | 0.00 | 51,293.40 | 0.00 |
| August, 2019 | 21,333.00 | 0.00 | 0.00 | 2,70,757.00 | 0.00 |
| September, 2019 | 16,614.00 | 0.00 | 0.00 | 11,567.70 | 0.00 |
| October, 2019 | 5,28,118.00 | 0.00 | 0.00 | 3,70,266.00 | 0.00 |
| November, 2019 | 12,006.00 | 0.00 | 0.00 | 17,205.00 | 0.00 |
| December, 2019 | 9,26,672.00 | 0.00 | 0.00 | 1,18,816.80 | 0.00 |
| Januaury, 2020 | 6,55,758.00 | 0.00 | 0.00 | 8,30,702.00 | 0.00 |
| February, 2020 | 56,321.00 | 0.00 | 0.00 | 2,92,936.00 | 0.00 |
| March, 2020 | 5,39,740.00 | 0.00 | 0.00 | 6,91,933.00 | 0.00 |
| Total | 35,89,501.00 | 0.00 | 0.00 | 31,94,710.90 | 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 |