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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:-MANDOKHAL |
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| Opening Balance | 5,50,092.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,222.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| May, 2019 | 20,454.00 | 0.00 | 0.00 | 56,270.00 | 0.00 |
| June, 2019 | 40,762.00 | 0.00 | 0.00 | 91,763.60 | 0.00 |
| July, 2019 | 59,800.00 | 0.00 | 0.00 | 1,27,187.60 | 0.00 |
| August, 2019 | 59,661.00 | 0.00 | 0.00 | 1,05,790.00 | 0.00 |
| September, 2019 | 1,62,905.95 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2019 | 19,427.00 | 0.00 | 0.00 | 62,875.00 | 0.00 |
| November, 2019 | 13,336.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| December, 2019 | 2,166.00 | 0.00 | 0.00 | 23.30 | 0.00 |
| Januaury, 2020 | 47,384.00 | 0.00 | 0.00 | 50,664.70 | 0.00 |
| February, 2020 | 3,87,973.56 | 0.00 | 0.00 | 1,07,415.00 | 0.00 |
| March, 2020 | 62,765.89 | 0.00 | 0.00 | 3,45,665.40 | 0.00 |
| Total | 11,23,857.40 | 0.00 | 0.00 | 11,27,276.00 | 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 |