eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-DONGRI[BK]
Opening Balance 25,92,979.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 33,64,237.00 0.00 0.00 9,41,830.00 0.00
May, 2019 61,557.00 0.00 0.00 2,03,227.00 0.00
June, 2019 3,46,985.00 0.00 0.00 7,32,438.00 0.00
July, 2019 1,05,940.00 0.00 0.00 4,96,050.00 0.00
August, 2019 85,845.00 0.00 0.00 4,53,165.00 0.00
September, 2019 38,152.00 0.00 0.00 2,22,433.00 0.00
October, 2019 12,30,670.00 0.00 0.00 18,46,851.00 0.00
November, 2019 7,95,672.00 0.00 0.00 12,75,650.00 0.00
December, 2019 49,967.00 0.00 0.00 59.00 0.00
Januaury, 2020 15,53,173.00 0.00 0.00 12,96,180.00 0.00
February, 2020 1,80,670.00 0.00 0.00 1,72,498.00 0.00
March, 2020 20,84,044.00 0.00 0.00 11,78,159.00 0.00
Total 98,96,912.00 0.00 0.00 88,18,540.00 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