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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:-BORGAON |
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| Opening Balance | 7,52,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,886.00 | 0.00 | 0.00 | 49,324.00 | 0.00 |
| May, 2019 | 8,263.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| June, 2019 | 15,311.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| July, 2019 | 2,330.00 | 0.00 | 0.00 | 6,153.00 | 0.00 |
| August, 2019 | 21,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,953.00 | 0.00 | 0.00 | 26,528.00 | 0.00 |
| October, 2019 | 1,90,562.00 | 0.00 | 0.00 | 1,02,596.00 | 0.00 |
| November, 2019 | 7,300.00 | 0.00 | 0.00 | 45,593.00 | 0.00 |
| December, 2019 | 28,292.00 | 0.00 | 0.00 | 7,005.00 | 0.00 |
| Januaury, 2020 | 34,829.00 | 0.00 | 0.00 | 2,11,361.80 | 0.00 |
| February, 2020 | 41,363.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 7,54,019.00 | 0.00 | 0.00 | 8,87,173.20 | 0.00 |
| Total | 12,49,407.00 | 0.00 | 0.00 | 14,06,364.00 | 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 |