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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:-DHORWADA |
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| Opening Balance | 3,65,261.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,088.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,821.00 | 0.00 | 0.00 | 5,45,353.00 | 0.00 |
| June, 2019 | 37,128.00 | 0.00 | 0.00 | 32,265.00 | 0.00 |
| July, 2019 | 58,145.00 | 0.00 | 0.00 | 79,749.00 | 0.00 |
| August, 2019 | 21,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,13,524.00 | 0.00 | 0.00 | 93,375.00 | 0.00 |
| October, 2019 | 2,72,828.00 | 0.00 | 0.00 | 78,986.00 | 0.00 |
| November, 2019 | 54,451.70 | 0.00 | 0.00 | 30,752.00 | 0.00 |
| December, 2019 | 39,239.00 | 0.00 | 0.00 | 2,175.00 | 0.00 |
| Januaury, 2020 | 51,730.00 | 0.00 | 0.00 | 1,02,029.00 | 0.00 |
| February, 2020 | 33,136.00 | 0.00 | 0.00 | 2,05,085.00 | 0.00 |
| March, 2020 | 4,64,595.86 | 0.00 | 0.00 | 1,66,016.30 | 0.00 |
| Total | 17,53,220.91 | 0.00 | 0.00 | 13,35,785.30 | 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 |