eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-CHIKHALA |
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Opening Balance | 20,58,665.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,87,804.82 | 0.00 | 0.00 | 5,49,540.00 | 0.00 |
May, 2019 | 1,59,467.00 | 0.00 | 0.00 | 7,63,324.00 | 0.00 |
June, 2019 | 3,52,089.00 | 0.00 | 0.00 | 4,34,440.00 | 0.00 |
July, 2019 | 49,332.00 | 0.00 | 0.00 | 4,75,665.00 | 0.00 |
August, 2019 | 44,991.00 | 0.00 | 0.00 | 32,794.00 | 0.00 |
September, 2019 | 51,147.00 | 0.00 | 0.00 | 69,374.00 | 0.00 |
October, 2019 | 10,62,463.00 | 0.00 | 0.00 | 2,86,403.00 | 0.00 |
November, 2019 | 69,407.00 | 0.00 | 0.00 | 1,71,984.00 | 0.00 |
December, 2019 | 53,364.00 | 0.00 | 0.00 | 2,09,779.00 | 0.00 |
Januaury, 2020 | 15,14,398.57 | 0.00 | 0.00 | 11,70,792.00 | 0.00 |
February, 2020 | 54,230.00 | 0.00 | 0.00 | 3,16,363.60 | 0.00 |
March, 2020 | 13,94,608.00 | 0.00 | 0.00 | 5,82,208.00 | 0.00 |
Total | 50,93,301.39 | 0.00 | 0.00 | 50,62,666.60 | 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 |