eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-AAMBAGAD |
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Opening Balance | 7,81,988.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,60,631.00 | 0.00 | 0.00 | 7,41,315.00 | 0.00 |
May, 2019 | 9,71,218.00 | 0.00 | 0.00 | 10,24,775.00 | 0.00 |
June, 2019 | 5,87,510.00 | 0.00 | 0.00 | 4,49,127.00 | 0.00 |
July, 2019 | 5,590.00 | 0.00 | 0.00 | 5,71,565.00 | 0.00 |
August, 2019 | 6,016.00 | 0.00 | 0.00 | 6,56,149.00 | 0.00 |
September, 2019 | 14,013.00 | 0.00 | 0.00 | 1,81,036.00 | 0.00 |
October, 2019 | 10,35,741.00 | 0.00 | 0.00 | 5,38,486.00 | 0.00 |
November, 2019 | 7,05,317.00 | 0.00 | 0.00 | 10,96,475.00 | 0.00 |
December, 2019 | 1,90,395.00 | 0.00 | 0.00 | 89,146.00 | 0.00 |
Januaury, 2020 | 1,15,119.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
February, 2020 | 85,337.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
March, 2020 | 25,55,459.00 | 0.00 | 0.00 | 17,97,388.00 | 0.00 |
Total | 78,32,346.00 | 0.00 | 0.00 | 73,00,202.00 | 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 |