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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:-ZASHINAGAR |
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| Opening Balance | 15,81,931.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,276.00 | 0.00 | 0.00 | 56,731.50 | 0.00 |
| May, 2019 | 26,505.00 | 0.00 | 0.00 | 1,47,710.00 | 0.00 |
| June, 2019 | 2,000.00 | 0.00 | 0.00 | 2,21,844.80 | 0.00 |
| July, 2019 | 4,90,662.00 | 0.00 | 0.00 | 1,01,322.00 | 0.00 |
| August, 2019 | 4,83,176.00 | 0.00 | 0.00 | 9,40,944.00 | 0.00 |
| September, 2019 | 5,73,084.00 | 0.00 | 0.00 | 69,412.00 | 0.00 |
| October, 2019 | 36,904.00 | 0.00 | 0.00 | 1,75,441.00 | 0.00 |
| November, 2019 | 49,784.00 | 0.00 | 0.00 | 2,75,767.00 | 0.00 |
| December, 2019 | 11,655.00 | 0.00 | 0.00 | 8,420.00 | 0.00 |
| Januaury, 2020 | 25,899.00 | 0.00 | 0.00 | 79,202.00 | 0.00 |
| February, 2020 | 14,04,926.00 | 0.00 | 0.00 | 3,98,227.00 | 0.00 |
| March, 2020 | 8,10,599.00 | 0.00 | 0.00 | 9,85,073.10 | 0.00 |
| Total | 39,28,470.00 | 0.00 | 0.00 | 34,60,094.40 | 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 |