eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-DEWHADI |
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Opening Balance | 68,16,798.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,45,145.00 | 0.00 | 0.00 | 1,46,301.00 | 0.00 |
May, 2019 | 2,50,616.00 | 0.00 | 0.00 | 1,01,572.00 | 0.00 |
June, 2019 | 2,26,600.00 | 0.00 | 0.00 | 3,60,534.00 | 0.00 |
July, 2019 | 90,901.00 | 0.00 | 0.00 | 2,40,401.00 | 0.00 |
August, 2019 | 1,80,873.00 | 0.00 | 0.00 | 75,811.00 | 0.00 |
September, 2019 | 2,83,557.00 | 0.00 | 0.00 | 3,50,772.00 | 0.00 |
October, 2019 | 19,20,361.00 | 0.00 | 0.00 | 6,48,455.00 | 0.00 |
November, 2019 | 2,23,269.00 | 0.00 | 0.00 | 1,27,498.00 | 0.00 |
December, 2019 | 2,73,127.00 | 0.00 | 0.00 | 2,03,525.00 | 0.00 |
Januaury, 2020 | 3,10,206.00 | 0.00 | 0.00 | 3,72,378.00 | 0.00 |
February, 2020 | 4,59,006.00 | 0.00 | 0.00 | 5,14,265.00 | 0.00 |
March, 2020 | 24,82,656.00 | 0.00 | 0.00 | 20,16,984.00 | 0.00 |
Total | 77,46,317.00 | 0.00 | 0.00 | 51,58,496.00 | 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 |