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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:-SADAK ARJUNI,Village Panchayat & Equivalent:-BOPABODI |
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| Opening Balance | 9,91,373.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,221.00 | 0.00 | 0.00 | 33,220.80 | 0.00 |
| May, 2019 | 87,817.00 | 0.00 | 0.00 | 21,594.70 | 0.00 |
| June, 2019 | 19,782.00 | 0.00 | 0.00 | 1,77,687.86 | 0.00 |
| July, 2019 | 1,02,290.00 | 0.00 | 0.00 | 30,137.10 | 0.00 |
| August, 2019 | 30,986.00 | 0.00 | 0.00 | 46,136.00 | 0.00 |
| September, 2019 | 57,804.00 | 0.00 | 0.00 | 1,29,751.00 | 0.00 |
| October, 2019 | 4,20,983.00 | 0.00 | 0.00 | 5,17,172.98 | 0.00 |
| November, 2019 | 28,609.00 | 0.00 | 0.00 | 14,339.50 | 0.00 |
| December, 2019 | 5,25,833.00 | 0.00 | 0.00 | 1,43,007.00 | 0.00 |
| Januaury, 2020 | 9,79,154.00 | 0.00 | 0.00 | 8,61,215.00 | 0.00 |
| February, 2020 | 1,51,969.00 | 0.00 | 0.00 | 2,39,724.70 | 0.00 |
| March, 2020 | 7,43,813.00 | 0.00 | 0.00 | 9,65,705.80 | 0.00 |
| Total | 31,51,261.00 | 0.00 | 0.00 | 31,79,692.44 | 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 |