|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-ALESUR |
|||||
| 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 |
| Back | |||||
| 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 |