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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:-CHIKHALI |
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| Opening Balance | 8,48,211.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 260.00 | 0.00 | 0.00 | 13,325.00 | 0.00 |
| June, 2019 | 17,085.00 | 0.00 | 0.00 | 92,175.00 | 0.00 |
| July, 2019 | 16,693.00 | 0.00 | 0.00 | 57,845.00 | 0.00 |
| August, 2019 | 27,198.00 | 0.00 | 0.00 | 80,405.60 | 0.00 |
| September, 2019 | 63,365.00 | 0.00 | 0.00 | 51,590.00 | 0.00 |
| October, 2019 | 3,80,082.00 | 0.00 | 0.00 | 2,32,634.00 | 0.00 |
| November, 2019 | 94,430.00 | 0.00 | 0.00 | 1,65,138.50 | 0.00 |
| December, 2019 | 6,278.00 | 0.00 | 0.00 | 23,757.40 | 0.00 |
| Januaury, 2020 | 76,907.00 | 0.00 | 0.00 | 28,852.00 | 0.00 |
| February, 2020 | 39,040.00 | 0.00 | 0.00 | 53,329.00 | 0.00 |
| March, 2020 | 4,72,568.00 | 0.00 | 0.00 | 2,23,713.80 | 0.00 |
| Total | 14,69,414.00 | 0.00 | 0.00 | 10,22,765.30 | 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 |