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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:-JANWA |
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| Opening Balance | 17,45,088.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,626.00 | 0.00 | 0.00 | 4,43,752.00 | 0.00 |
| May, 2019 | 38,317.00 | 0.00 | 0.00 | 5,627.00 | 0.00 |
| June, 2019 | 1,00,809.00 | 0.00 | 0.00 | 47,025.00 | 0.00 |
| July, 2019 | 19,275.00 | 0.00 | 0.00 | 2,20,480.00 | 0.00 |
| August, 2019 | 17,563.00 | 0.00 | 0.00 | 17,913.00 | 0.00 |
| September, 2019 | 2,13,203.00 | 0.00 | 0.00 | 33,898.00 | 0.00 |
| October, 2019 | 18,748.00 | 0.00 | 0.00 | 1,34,882.00 | 0.00 |
| November, 2019 | 7,886.00 | 0.00 | 0.00 | 76,625.00 | 0.00 |
| December, 2019 | 20,977.00 | 0.00 | 0.00 | 36,379.00 | 0.00 |
| Januaury, 2020 | 22,832.00 | 0.00 | 0.00 | 44,310.00 | 0.00 |
| February, 2020 | 6,07,902.00 | 0.00 | 0.00 | 3,24,197.00 | 0.00 |
| March, 2020 | 2,14,432.00 | 0.00 | 0.00 | 22,799.00 | 0.00 |
| Total | 15,17,570.00 | 0.00 | 0.00 | 14,07,887.00 | 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 |