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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:-BALAPUR[H] |
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| Opening Balance | 16,75,787.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,08,010.00 | 0.00 | 0.00 | 21,688.00 | 0.00 |
| May, 2019 | 2,45,197.00 | 0.00 | 0.00 | 7,10,034.00 | 0.00 |
| June, 2019 | 150.00 | 0.00 | 0.00 | 1,83,354.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,738.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,025.00 | 0.00 |
| September, 2019 | 264.00 | 0.00 | 0.00 | 1,24,690.00 | 0.00 |
| October, 2019 | 3,33,336.00 | 0.00 | 0.00 | 1,46,545.00 | 0.00 |
| November, 2019 | 6,488.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 75,780.00 | 0.00 |
| Januaury, 2020 | 11,359.00 | 0.00 | 0.00 | 1,75,560.00 | 0.00 |
| February, 2020 | 2,284.00 | 0.00 | 0.00 | 74,025.00 | 0.00 |
| March, 2020 | 5,74,255.00 | 0.00 | 0.00 | 2,64,315.00 | 0.00 |
| Total | 26,81,343.00 | 0.00 | 0.00 | 20,28,254.00 | 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 |