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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:-DINKARNAGAR |
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| Opening Balance | 24,44,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,65,929.00 | 0.00 | 0.00 | 16,11,621.00 | 0.00 |
| May, 2019 | 2,84,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,783.00 | 0.00 | 0.00 | 2,59,944.00 | 0.00 |
| July, 2019 | 24,149.00 | 0.00 | 0.00 | 2,04,859.00 | 0.00 |
| August, 2019 | 2,95,920.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| September, 2019 | 4,17,068.00 | 0.00 | 0.00 | 3,15,399.00 | 0.00 |
| October, 2019 | 6,446.00 | 0.00 | 0.00 | 1,42,172.00 | 0.00 |
| November, 2019 | 4,62,221.00 | 0.00 | 0.00 | 4,436.00 | 0.00 |
| December, 2019 | 1,91,115.00 | 0.00 | 0.00 | 3,73,143.00 | 0.00 |
| Januaury, 2020 | 6,24,245.00 | 0.00 | 0.00 | 1,61,742.00 | 0.00 |
| February, 2020 | 57,000.00 | 0.00 | 0.00 | 6,53,066.00 | 0.00 |
| March, 2020 | 1,93,847.00 | 0.00 | 0.00 | 4,49,201.00 | 0.00 |
| Total | 42,50,798.00 | 0.00 | 0.00 | 41,75,594.00 | 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 |