eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-DHUTERA
Opening Balance 3,44,474.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 13,63,651.00 0.00 0.00 11,79,385.40 0.00
May, 2019 7,159.00 0.00 0.00 86,701.00 0.00
June, 2019 22,360.00 0.00 0.00 15,104.70 0.00
July, 2019 95,694.00 0.00 0.00 59,014.00 0.00
August, 2019 18,806.00 0.00 0.00 97,615.00 0.00
September, 2019 35,214.00 0.00 0.00 82,286.00 0.00
October, 2019 6,13,992.00 0.00 0.00 1,11,968.00 0.00
November, 2019 52,250.00 0.00 0.00 3,64,824.00 0.00
December, 2019 9,73,904.00 0.00 0.00 16,330.00 0.00
Januaury, 2020 28,76,897.00 0.00 0.00 38,35,253.00 0.00
February, 2020 60,606.00 0.00 0.00 2,13,112.00 0.00
March, 2020 21,84,428.00 0.00 0.00 14,17,523.70 0.00
Total 83,04,961.00 0.00 0.00 74,79,116.80 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