eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-DONGARLA |
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Opening Balance | 27,78,896.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,40,074.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
May, 2019 | 17,583.00 | 0.00 | 0.00 | 34,338.00 | 0.00 |
June, 2019 | 70,158.00 | 0.00 | 0.00 | 5,187.00 | 0.00 |
July, 2019 | 1,00,329.00 | 0.00 | 0.00 | 3,31,444.00 | 0.00 |
August, 2019 | 51,412.00 | 0.00 | 0.00 | 2,00,923.00 | 0.00 |
September, 2019 | 16,677.00 | 0.00 | 0.00 | 61,721.00 | 0.00 |
October, 2019 | 47,447.00 | 0.00 | 0.00 | 1,83,909.00 | 0.00 |
November, 2019 | 5,61,481.00 | 0.00 | 0.00 | 48,283.00 | 0.00 |
December, 2019 | 45,278.00 | 0.00 | 0.00 | 74,708.00 | 0.00 |
Januaury, 2020 | 1,16,652.00 | 0.00 | 0.00 | 8,21,885.00 | 0.00 |
February, 2020 | 23,054.00 | 0.00 | 0.00 | 40,035.00 | 0.00 |
March, 2020 | 31,125.00 | 0.00 | 0.00 | 50,636.00 | 0.00 |
Total | 16,21,270.00 | 0.00 | 0.00 | 20,50,369.00 | 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 |