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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:-DONGRI[BK] |
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| 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 |
| 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 |