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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-ASHTI |
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| Opening Balance | 22,40,139.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,17,079.00 | 0.00 | 0.00 | 1,86,219.00 | 0.00 |
| May, 2019 | 8,37,454.00 | 0.00 | 0.00 | 4,66,354.00 | 0.00 |
| June, 2019 | 97,147.00 | 0.00 | 0.00 | 90,246.00 | 0.00 |
| July, 2019 | 57,780.00 | 0.00 | 0.00 | 4,70,044.00 | 0.00 |
| August, 2019 | 1,43,291.00 | 0.00 | 0.00 | 3,45,815.00 | 0.00 |
| September, 2019 | 1,78,942.00 | 0.00 | 0.00 | 1,79,434.00 | 0.00 |
| October, 2019 | 12,54,356.00 | 0.00 | 0.00 | 1,55,866.00 | 0.00 |
| November, 2019 | 68,133.00 | 0.00 | 0.00 | 91,559.00 | 0.00 |
| December, 2019 | 69,423.00 | 0.00 | 0.00 | 1,20,415.00 | 0.00 |
| Januaury, 2020 | 2,76,075.00 | 0.00 | 0.00 | 3,71,719.00 | 0.00 |
| February, 2020 | 2,24,933.00 | 0.00 | 0.00 | 9,16,698.00 | 0.00 |
| March, 2020 | 16,34,152.00 | 0.00 | 0.00 | 4,69,443.00 | 0.00 |
| Total | 52,58,765.00 | 0.00 | 0.00 | 38,63,812.00 | 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 |