eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-BINAKI |
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Opening Balance | 2,02,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,02,746.00 | 0.00 | 0.00 | 87,467.00 | 0.00 |
May, 2019 | 1,33,555.00 | 0.00 | 0.00 | 2,49,080.00 | 0.00 |
June, 2019 | 21,017.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
July, 2019 | 11,599.00 | 0.00 | 0.00 | 25,844.00 | 0.00 |
August, 2019 | 20,388.00 | 0.00 | 0.00 | 22,676.00 | 0.00 |
September, 2019 | 17,207.00 | 0.00 | 0.00 | 11,396.00 | 0.00 |
October, 2019 | 2,71,964.00 | 0.00 | 0.00 | 1,10,016.00 | 0.00 |
November, 2019 | 4,711.00 | 0.00 | 0.00 | 88,077.00 | 0.00 |
December, 2019 | 20,266.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
Januaury, 2020 | 30,427.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
February, 2020 | 1,57,068.00 | 0.00 | 0.00 | 1,90,393.00 | 0.00 |
March, 2020 | 5,26,781.00 | 0.00 | 0.00 | 2,03,813.00 | 0.00 |
Total | 14,17,729.00 | 0.00 | 0.00 | 10,21,592.00 | 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 |