eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-CHIKHALI
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
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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