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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:-KORAMBHI |
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| Opening Balance | 4,63,162.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,20,099.00 | 0.00 | 0.00 | 4,19,824.00 | 0.00 |
| May, 2019 | 96,905.00 | 0.00 | 0.00 | 37,903.70 | 0.00 |
| June, 2019 | 32,406.74 | 0.00 | 0.00 | 94,547.60 | 0.00 |
| July, 2019 | 1,71,673.00 | 0.00 | 0.00 | 1,12,179.00 | 0.00 |
| August, 2019 | 7,486.00 | 0.00 | 0.00 | 19,389.50 | 0.00 |
| September, 2019 | 3,27,376.62 | 0.00 | 0.00 | 50,760.40 | 0.00 |
| October, 2019 | 67,472.00 | 0.00 | 0.00 | 2,39,881.10 | 0.00 |
| November, 2019 | 53,001.00 | 0.00 | 0.00 | 99,513.70 | 0.00 |
| December, 2019 | 1,92,065.09 | 0.00 | 0.00 | 32,750.70 | 0.00 |
| Januaury, 2020 | 6,36,851.00 | 0.00 | 0.00 | 23,447.00 | 0.00 |
| February, 2020 | 6,53,075.00 | 0.00 | 0.00 | 9,667.70 | 0.00 |
| March, 2020 | 6,42,208.55 | 0.00 | 0.00 | 7,20,539.20 | 0.00 |
| Total | 33,00,619.00 | 0.00 | 0.00 | 18,60,403.60 | 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 |