eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-BAPERA(SIHORA) |
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Opening Balance | 14,22,720.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,80,176.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
May, 2019 | 4,92,384.00 | 0.00 | 0.00 | 5,73,403.00 | 0.00 |
June, 2019 | 3,24,732.00 | 0.00 | 0.00 | 3,72,610.00 | 0.00 |
July, 2019 | 44,069.00 | 0.00 | 0.00 | 55,999.00 | 0.00 |
August, 2019 | 29,419.00 | 0.00 | 0.00 | 39,783.00 | 0.00 |
September, 2019 | 23,385.00 | 0.00 | 0.00 | 1,82,148.00 | 0.00 |
October, 2019 | 6,73,115.00 | 0.00 | 0.00 | 1,81,510.00 | 0.00 |
November, 2019 | 2,13,428.00 | 0.00 | 0.00 | 2,21,661.00 | 0.00 |
December, 2019 | 1,18,616.00 | 0.00 | 0.00 | 92,746.00 | 0.00 |
Januaury, 2020 | 14,812.00 | 0.00 | 0.00 | 38,795.00 | 0.00 |
February, 2020 | 1,86,111.00 | 0.00 | 0.00 | 2,37,404.00 | 0.00 |
March, 2020 | 20,43,718.00 | 0.00 | 0.00 | 15,05,155.00 | 0.00 |
Total | 46,43,965.00 | 0.00 | 0.00 | 35,76,734.00 | 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 |