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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:-SUKDI |
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| Opening Balance | 5,13,921.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,387.00 | 0.00 | 0.00 | 2,40,807.80 | 0.00 |
| May, 2019 | 70,017.00 | 0.00 | 0.00 | 3,08,417.00 | 0.00 |
| June, 2019 | 13,043.00 | 0.00 | 0.00 | 46,213.80 | 0.00 |
| July, 2019 | 73,421.00 | 0.00 | 0.00 | 81,493.80 | 0.00 |
| August, 2019 | 45,662.00 | 0.00 | 0.00 | 55,801.00 | 0.00 |
| September, 2019 | 7,22,791.00 | 0.00 | 0.00 | 3,07,670.40 | 0.00 |
| October, 2019 | 15,19,151.00 | 0.00 | 0.00 | 15,68,530.40 | 0.00 |
| November, 2019 | 8,05,384.00 | 0.00 | 0.00 | 6,39,830.00 | 0.00 |
| December, 2019 | 25,473.00 | 0.00 | 0.00 | 3,23,630.10 | 0.00 |
| Januaury, 2020 | 6,50,294.00 | 0.00 | 0.00 | 50,935.00 | 0.00 |
| February, 2020 | 99,247.60 | 0.00 | 0.00 | 1,42,348.70 | 0.00 |
| March, 2020 | 82,007.00 | 0.00 | 0.00 | 69,791.40 | 0.00 |
| Total | 43,91,877.60 | 0.00 | 0.00 | 38,35,469.40 | 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 |