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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:-GOTHANGAON |
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| Opening Balance | 5,10,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 71,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 36,673.00 | 0.00 | 0.00 | 1,29,529.00 | 0.00 |
| September, 2019 | 9,80,710.00 | 0.00 | 0.00 | 1,77,111.00 | 0.00 |
| October, 2019 | 13,718.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| November, 2019 | 4,053.00 | 0.00 | 0.00 | 20,730.00 | 0.00 |
| December, 2019 | 36,294.00 | 0.00 | 0.00 | 23,310.00 | 0.00 |
| Januaury, 2020 | 6,43,295.00 | 0.00 | 0.00 | 1,55,929.00 | 0.00 |
| February, 2020 | 2,02,904.00 | 0.00 | 0.00 | 1,94,404.00 | 0.00 |
| March, 2020 | 3,34,348.00 | 0.00 | 0.00 | 7,03,473.00 | 0.00 |
| Total | 23,47,757.00 | 0.00 | 0.00 | 14,15,656.00 | 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 |