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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:-YEGAON |
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| Opening Balance | 6,68,390.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 285.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2019 | 31,218.00 | 0.00 | 0.00 | 1,84,082.00 | 0.00 |
| July, 2019 | 40,386.00 | 0.00 | 0.00 | 22,740.00 | 0.00 |
| August, 2019 | 8,268.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
| September, 2019 | 10,282.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| October, 2019 | 3,38,450.00 | 0.00 | 0.00 | 3,55,738.00 | 0.00 |
| November, 2019 | 1,94,734.00 | 0.00 | 0.00 | 23,512.00 | 0.00 |
| December, 2019 | 1,73,205.00 | 0.00 | 0.00 | 1,41,965.00 | 0.00 |
| Januaury, 2020 | 46,662.00 | 0.00 | 0.00 | 85,451.00 | 0.00 |
| February, 2020 | 4,89,194.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| March, 2020 | 32,019.00 | 0.00 | 0.00 | 1,38,438.00 | 0.00 |
| Total | 13,64,908.00 | 0.00 | 0.00 | 10,41,866.00 | 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 |