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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:-GUDHARI |
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| Opening Balance | 1,58,554.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,101.00 | 0.00 | 0.00 | 75,973.00 | 0.00 |
| May, 2019 | 98,008.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| June, 2019 | 11,064.00 | 0.00 | 0.00 | 1,15,626.00 | 0.00 |
| July, 2019 | 31,095.00 | 0.00 | 0.00 | 27,785.00 | 0.00 |
| August, 2019 | 50,295.00 | 0.00 | 0.00 | 8,734.00 | 0.00 |
| September, 2019 | 2,41,605.00 | 0.00 | 0.00 | 90,751.00 | 0.00 |
| October, 2019 | 4,42,964.00 | 0.00 | 0.00 | 5,37,263.00 | 0.00 |
| November, 2019 | 26,025.00 | 0.00 | 0.00 | 5,502.00 | 0.00 |
| December, 2019 | 44,028.00 | 0.00 | 0.00 | 13,628.00 | 0.00 |
| Januaury, 2020 | 2,94,723.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| February, 2020 | 5,84,115.00 | 0.00 | 0.00 | 2,31,104.00 | 0.00 |
| March, 2020 | 51,146.00 | 0.00 | 0.00 | 5,03,993.00 | 0.00 |
| Total | 19,48,169.00 | 0.00 | 0.00 | 17,20,879.00 | 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 |