eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-BOPABODI
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
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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