eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-ALESUR |
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Opening Balance | 17,22,444.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,01,286.00 | 0.00 | 0.00 | 12,19,219.00 | 0.00 |
May, 2019 | 60,220.00 | 0.00 | 0.00 | 4,47,098.00 | 0.00 |
June, 2019 | 42,825.00 | 0.00 | 0.00 | 3,43,712.00 | 0.00 |
July, 2019 | 3,361.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2019 | 27,116.00 | 0.00 | 0.00 | 54,185.00 | 0.00 |
September, 2019 | 15,476.00 | 0.00 | 0.00 | 2,43,894.00 | 0.00 |
October, 2019 | 11,88,315.18 | 0.00 | 0.00 | 4,38,747.00 | 0.00 |
November, 2019 | 5,98,977.00 | 0.00 | 0.00 | 1,68,088.00 | 0.00 |
December, 2019 | 1,13,686.47 | 0.00 | 0.00 | 4,55,317.00 | 0.00 |
Januaury, 2020 | 3,51,042.00 | 0.00 | 0.00 | 11,80,455.00 | 0.00 |
February, 2020 | 2,20,187.27 | 0.00 | 0.00 | 5,66,280.00 | 0.00 |
March, 2020 | 24,08,095.72 | 0.00 | 0.00 | 2,50,177.00 | 0.00 |
Total | 70,30,587.64 | 0.00 | 0.00 | 53,68,672.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |