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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:-GAURNAGAR |
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| Opening Balance | 18,00,281.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,55,756.00 | 0.00 | 0.00 | 6,13,393.00 | 0.00 |
| May, 2019 | 12,585.00 | 0.00 | 0.00 | 86,254.00 | 0.00 |
| June, 2019 | 1,12,871.00 | 0.00 | 0.00 | 1,70,207.00 | 0.00 |
| July, 2019 | 1,37,104.00 | 0.00 | 0.00 | 6,09,050.60 | 0.00 |
| August, 2019 | 91,765.00 | 0.00 | 0.00 | 3,53,521.70 | 0.00 |
| September, 2019 | 4,49,164.00 | 0.00 | 0.00 | 1,70,927.70 | 0.00 |
| October, 2019 | 50.00 | 0.00 | 0.00 | 1,49,328.60 | 0.00 |
| November, 2019 | 30,569.00 | 0.00 | 0.00 | 49,497.00 | 0.00 |
| December, 2019 | 2,70,795.00 | 0.00 | 0.00 | 1,86,622.70 | 0.00 |
| Januaury, 2020 | 5,78,885.00 | 0.00 | 0.00 | 1,03,894.00 | 0.00 |
| February, 2020 | 44,056.00 | 0.00 | 0.00 | 4,31,257.70 | 0.00 |
| March, 2020 | 5,86,912.00 | 0.00 | 0.00 | 2,86,912.70 | 0.00 |
| Total | 29,70,512.00 | 0.00 | 0.00 | 32,10,866.70 | 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 |