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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:-SIREGAON |
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| Opening Balance | 3,98,620.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,48,084.00 | 0.00 | 0.00 | 3,77,179.00 | 0.00 |
| May, 2019 | 71,058.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
| June, 2019 | 2,06,761.00 | 0.00 | 0.00 | 49,914.00 | 0.00 |
| July, 2019 | 26,422.00 | 0.00 | 0.00 | 84,622.00 | 0.00 |
| August, 2019 | 8,62,624.00 | 0.00 | 0.00 | 49,956.00 | 0.00 |
| September, 2019 | 5,40,315.00 | 0.00 | 0.00 | 4,47,051.00 | 0.00 |
| October, 2019 | 48,919.40 | 0.00 | 0.00 | 1,40,786.00 | 0.00 |
| November, 2019 | 3,12,784.00 | 0.00 | 0.00 | 6,65,820.40 | 0.00 |
| December, 2019 | 21,58,175.00 | 0.00 | 0.00 | 17,19,852.50 | 0.00 |
| Januaury, 2020 | 46,88,431.00 | 0.00 | 0.00 | 15,57,544.20 | 0.00 |
| February, 2020 | 2,19,794.00 | 0.00 | 0.00 | 4,27,063.70 | 0.00 |
| March, 2020 | 70,549.20 | 0.00 | 0.00 | 4,56,676.70 | 0.00 |
| Total | 96,53,916.60 | 0.00 | 0.00 | 60,24,395.50 | 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 |