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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:-KOHALGAON |
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| Opening Balance | 8,01,374.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,975.00 | 0.00 | 0.00 | 1,82,969.00 | 0.00 |
| May, 2019 | 8,79,732.00 | 0.00 | 0.00 | 4,09,707.00 | 0.00 |
| June, 2019 | 21,606.00 | 0.00 | 0.00 | 3,32,149.00 | 0.00 |
| July, 2019 | 2,05,348.00 | 0.00 | 0.00 | 1,82,610.00 | 0.00 |
| August, 2019 | 2,72,084.00 | 0.00 | 0.00 | 5,911.80 | 0.00 |
| September, 2019 | 3,18,648.00 | 0.00 | 0.00 | 2,40,923.70 | 0.00 |
| October, 2019 | 1,68,237.00 | 0.00 | 0.00 | 3,11,740.00 | 0.00 |
| November, 2019 | 27,080.00 | 0.00 | 0.00 | 1,25,053.00 | 0.00 |
| December, 2019 | 79,787.00 | 0.00 | 0.00 | 82,077.00 | 0.00 |
| Januaury, 2020 | 7,82,594.00 | 0.00 | 0.00 | 2,38,460.30 | 0.00 |
| February, 2020 | 2,68,197.00 | 0.00 | 0.00 | 6,06,403.00 | 0.00 |
| March, 2020 | 10,78,043.00 | 0.00 | 0.00 | 5,07,301.10 | 0.00 |
| Total | 42,70,331.00 | 0.00 | 0.00 | 32,25,304.90 | 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 |