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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:-DEONARA |
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| Opening Balance | 3,32,654.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,435.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| June, 2019 | 26,856.00 | 0.00 | 0.00 | 2,08,370.00 | 0.00 |
| July, 2019 | 21,276.00 | 0.00 | 0.00 | 14,922.00 | 0.00 |
| August, 2019 | 2,78,099.00 | 0.00 | 0.00 | 51,542.00 | 0.00 |
| September, 2019 | 14,065.00 | 0.00 | 0.00 | 16,984.00 | 0.00 |
| October, 2019 | 3,24,302.00 | 0.00 | 0.00 | 1,15,836.00 | 0.00 |
| November, 2019 | 17,045.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| December, 2019 | 12,39,773.00 | 0.00 | 0.00 | 12,09,617.00 | 0.00 |
| Januaury, 2020 | 76,926.00 | 0.00 | 0.00 | 23,806.00 | 0.00 |
| February, 2020 | 1,20,222.00 | 0.00 | 0.00 | 1,32,445.00 | 0.00 |
| March, 2020 | 10,41,723.00 | 0.00 | 0.00 | 1,03,359.00 | 0.00 |
| Total | 33,99,859.00 | 0.00 | 0.00 | 19,03,831.00 | 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 |