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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:-CHANDPUR |
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| Opening Balance | 1,31,199.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,83,540.00 | 0.00 | 0.00 | 1,89,976.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2019 | 28,292.00 | 0.00 | 0.00 | 49,130.00 | 0.00 |
| July, 2019 | 11,823.00 | 0.00 | 0.00 | 45,416.00 | 0.00 |
| August, 2019 | 37,688.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
| September, 2019 | 29,373.00 | 0.00 | 0.00 | 19,707.00 | 0.00 |
| October, 2019 | 4,02,996.00 | 0.00 | 0.00 | 1,56,349.00 | 0.00 |
| November, 2019 | 30,871.00 | 0.00 | 0.00 | 70,836.00 | 0.00 |
| December, 2019 | 4,84,284.00 | 0.00 | 0.00 | 42,771.00 | 0.00 |
| Januaury, 2020 | 2,901.00 | 0.00 | 0.00 | 3,75,848.00 | 0.00 |
| February, 2020 | 2,27,418.00 | 0.00 | 0.00 | 3,84,730.00 | 0.00 |
| March, 2020 | 8,10,637.00 | 0.00 | 0.00 | 1,95,752.00 | 0.00 |
| Total | 23,49,923.00 | 0.00 | 0.00 | 15,44,585.00 | 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 |