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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:-BAMHNI |
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| Opening Balance | 4,61,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,170.00 | 0.00 | 0.00 | 78,689.00 | 0.00 |
| May, 2019 | 19,518.00 | 0.00 | 0.00 | 1,98,919.00 | 0.00 |
| June, 2019 | 6,842.00 | 0.00 | 0.00 | 4,802.00 | 0.00 |
| July, 2019 | 28,837.89 | 0.00 | 0.00 | 21,771.00 | 0.00 |
| August, 2019 | 36,352.00 | 0.00 | 0.00 | 35,016.00 | 0.00 |
| September, 2019 | 9,43,487.29 | 0.00 | 0.00 | 38,238.80 | 0.00 |
| October, 2019 | 4,42,674.17 | 0.00 | 0.00 | 1,37,217.00 | 0.00 |
| November, 2019 | 18,026.00 | 0.00 | 0.00 | 5,68,316.00 | 0.00 |
| December, 2019 | 1,02,656.00 | 0.00 | 0.00 | 3,20,618.00 | 0.00 |
| Januaury, 2020 | 1,14,679.14 | 0.00 | 0.00 | 3,10,796.60 | 0.00 |
| February, 2020 | 51,795.00 | 0.00 | 0.00 | 1,49,631.00 | 0.00 |
| March, 2020 | 12,52,126.22 | 0.00 | 0.00 | 6,49,273.00 | 0.00 |
| Total | 30,25,163.71 | 0.00 | 0.00 | 25,13,287.40 | 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 |