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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:-GONDIA,Village Panchayat & Equivalent:-ARJUNI |
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| Opening Balance | 62,32,322.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,088.00 | 0.00 | 0.00 | 1,93,050.00 | 0.00 |
| May, 2019 | 4,77,246.00 | 0.00 | 0.00 | 2,91,167.00 | 0.00 |
| June, 2019 | 3,84,691.00 | 0.00 | 0.00 | 5,03,567.00 | 0.00 |
| July, 2019 | 37,178.00 | 0.00 | 0.00 | 87,072.00 | 0.00 |
| August, 2019 | 7,91,261.00 | 0.00 | 0.00 | 7,46,329.00 | 0.00 |
| September, 2019 | 1,94,344.00 | 0.00 | 0.00 | 1,15,424.00 | 0.00 |
| October, 2019 | 7,84,554.00 | 0.00 | 0.00 | 4,00,638.00 | 0.00 |
| November, 2019 | 9,172.00 | 0.00 | 0.00 | 5,67,360.00 | 0.00 |
| December, 2019 | 1,01,330.00 | 0.00 | 0.00 | 1,02,275.00 | 0.00 |
| Januaury, 2020 | 65,726.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 57,068.00 | 0.00 | 0.00 | 9,529.00 | 0.00 |
| March, 2020 | 11,27,056.00 | 0.00 | 0.00 | 1,25,586.00 | 0.00 |
| Total | 40,44,714.00 | 0.00 | 0.00 | 31,81,997.00 | 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 |