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