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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:-RAMNAGAR |
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| Opening Balance | 6,89,751.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,65,383.00 | 0.00 |
| May, 2019 | 32,607.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| June, 2019 | 10,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 45,576.00 | 0.00 | 0.00 | 70,130.00 | 0.00 |
| August, 2019 | 28,479.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| September, 2019 | 1,58,060.00 | 0.00 | 0.00 | 6,018.00 | 0.00 |
| October, 2019 | 9,189.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| November, 2019 | 18,71,938.00 | 0.00 | 0.00 | 1,29,574.00 | 0.00 |
| December, 2019 | 1,07,448.00 | 0.00 | 0.00 | 16,78,488.70 | 0.00 |
| Januaury, 2020 | 3,07,945.00 | 0.00 | 0.00 | 1,17,729.00 | 0.00 |
| February, 2020 | 38,190.00 | 0.00 | 0.00 | 835.00 | 0.00 |
| March, 2020 | 13,398.00 | 0.00 | 0.00 | 2,60,939.00 | 0.00 |
| Total | 26,23,474.00 | 0.00 | 0.00 | 26,26,356.70 | 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 |