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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:-BORI |
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| Opening Balance | 7,25,257.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,11,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,847.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| June, 2019 | 59,947.00 | 0.00 | 0.00 | 37,254.00 | 0.00 |
| July, 2019 | 21,318.00 | 0.00 | 0.00 | 1,52,086.00 | 0.00 |
| August, 2019 | 10,26,855.00 | 0.00 | 0.00 | 9,37,586.61 | 0.00 |
| September, 2019 | 26,254.00 | 0.00 | 0.00 | 31,951.00 | 0.00 |
| October, 2019 | 4,24,562.00 | 0.00 | 0.00 | 1,50,129.61 | 0.00 |
| November, 2019 | 14,030.00 | 0.00 | 0.00 | 37,160.00 | 0.00 |
| December, 2019 | 1,02,708.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| Januaury, 2020 | 85,575.00 | 0.00 | 0.00 | 57,542.00 | 0.00 |
| February, 2020 | 1,27,654.00 | 0.00 | 0.00 | 1,65,370.00 | 0.00 |
| March, 2020 | 7,86,733.00 | 0.00 | 0.00 | 6,20,896.70 | 0.00 |
| Total | 29,95,877.00 | 0.00 | 0.00 | 22,52,385.92 | 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 |