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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:-CHICHOLI |
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| Opening Balance | 6,58,206.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,66,903.00 | 0.00 | 0.00 | 3,33,063.00 | 0.00 |
| May, 2019 | 5,387.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| June, 2019 | 3,42,264.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| July, 2019 | 3,69,632.00 | 0.00 | 0.00 | 3,11,400.00 | 0.00 |
| August, 2019 | 1,06,288.00 | 0.00 | 0.00 | 4,46,238.00 | 0.00 |
| September, 2019 | 10,05,816.00 | 0.00 | 0.00 | 9,67,809.00 | 0.00 |
| October, 2019 | 7,66,027.00 | 0.00 | 0.00 | 4,31,792.00 | 0.00 |
| November, 2019 | 67,834.00 | 0.00 | 0.00 | 3,40,070.80 | 0.00 |
| December, 2019 | 37,063.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| Januaury, 2020 | 65,477.00 | 0.00 | 0.00 | 63,108.00 | 0.00 |
| February, 2020 | 2,01,823.00 | 0.00 | 0.00 | 2,11,590.00 | 0.00 |
| March, 2020 | 11,24,975.00 | 0.00 | 0.00 | 2,33,360.00 | 0.00 |
| Total | 45,59,489.00 | 0.00 | 0.00 | 36,12,070.80 | 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 |