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