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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:-NIMGAON |
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| Opening Balance | 42,04,306.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,32,128.86 | 0.00 | 0.00 | 3,68,518.00 | 0.00 |
| June, 2019 | 5,04,699.00 | 0.00 | 0.00 | 1,61,291.00 | 0.00 |
| July, 2019 | 92,579.00 | 0.00 | 0.00 | 4,60,904.00 | 0.00 |
| August, 2019 | 54,529.00 | 0.00 | 0.00 | 82,449.00 | 0.00 |
| September, 2019 | 4,91,238.16 | 0.00 | 0.00 | 33,211.00 | 0.00 |
| October, 2019 | 1,80,465.00 | 0.00 | 0.00 | 6,19,701.79 | 0.00 |
| November, 2019 | 4,16,832.00 | 0.00 | 0.00 | 6,21,128.00 | 0.00 |
| December, 2019 | 66,608.00 | 0.00 | 0.00 | 64,907.00 | 0.00 |
| Januaury, 2020 | 11,07,611.00 | 0.00 | 0.00 | 5,15,079.00 | 0.00 |
| February, 2020 | 1,38,990.00 | 0.00 | 0.00 | 5,38,173.00 | 0.00 |
| March, 2020 | 5,34,721.86 | 0.00 | 0.00 | 9,08,885.00 | 0.00 |
| Total | 37,20,601.88 | 0.00 | 0.00 | 43,74,246.79 | 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 |