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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:-ZARPADA |
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| Opening Balance | 8,97,399.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,429.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| May, 2019 | 3,40,181.00 | 0.00 | 0.00 | 3,15,484.00 | 0.00 |
| June, 2019 | 1,26,234.00 | 0.00 | 0.00 | 29,808.00 | 0.00 |
| July, 2019 | 2,10,673.00 | 0.00 | 0.00 | 4,72,460.10 | 0.00 |
| August, 2019 | 2,93,908.00 | 0.00 | 0.00 | 1,72,764.70 | 0.00 |
| September, 2019 | 4,17,235.00 | 0.00 | 0.00 | 3,77,649.70 | 0.00 |
| October, 2019 | 25,444.00 | 0.00 | 0.00 | 90,304.00 | 0.00 |
| November, 2019 | 36,850.00 | 0.00 | 0.00 | 9,561.00 | 0.00 |
| December, 2019 | 7,82,189.70 | 0.00 | 0.00 | 5,48,904.70 | 0.00 |
| Januaury, 2020 | 5,03,640.64 | 0.00 | 0.00 | 1,49,053.40 | 0.00 |
| February, 2020 | 74,223.00 | 0.00 | 0.00 | 39,884.00 | 0.00 |
| March, 2020 | 4,82,798.80 | 0.00 | 0.00 | 9,92,703.50 | 0.00 |
| Total | 33,12,806.14 | 0.00 | 0.00 | 32,06,337.10 | 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 |