eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-CHARGAON |
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Opening Balance | 14,72,807.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,18,574.00 | 0.00 | 0.00 | 1,45,980.00 | 0.00 |
May, 2019 | 2,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,04,678.00 | 0.00 | 0.00 | 6,15,313.00 | 0.00 |
July, 2019 | 1,78,171.00 | 0.00 | 0.00 | 2,27,671.00 | 0.00 |
August, 2019 | 17,501.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2019 | 5,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 9,861.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
November, 2019 | 49,424.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
December, 2019 | 1,05,459.00 | 0.00 | 0.00 | 1,13,306.00 | 0.00 |
Januaury, 2020 | 5,30,927.00 | 0.00 | 0.00 | 6,78,407.00 | 0.00 |
February, 2020 | 22,014.00 | 0.00 | 0.00 | 23,312.00 | 0.00 |
March, 2020 | 3,63,720.00 | 0.00 | 0.00 | 46,835.00 | 0.00 |
Total | 21,08,740.00 | 0.00 | 0.00 | 18,88,184.00 | 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 |