eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-BAGHEDA |
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Opening Balance | 25,08,901.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,07,144.00 | 0.00 | 0.00 | 4,556.00 | 0.00 |
May, 2019 | 8,17,606.00 | 0.00 | 0.00 | 9,66,444.00 | 0.00 |
June, 2019 | 64,893.00 | 0.00 | 0.00 | 1,20,134.00 | 0.00 |
July, 2019 | 5,90,455.00 | 0.00 | 0.00 | 6,18,328.00 | 0.00 |
August, 2019 | 40,373.00 | 0.00 | 0.00 | 72,835.00 | 0.00 |
September, 2019 | 29,869.00 | 0.00 | 0.00 | 33,401.00 | 0.00 |
October, 2019 | 25,159.00 | 0.00 | 0.00 | 1,46,685.00 | 0.00 |
November, 2019 | 8,54,781.00 | 0.00 | 0.00 | 57,332.00 | 0.00 |
December, 2019 | 2,53,358.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
Januaury, 2020 | 1,67,700.00 | 0.00 | 0.00 | 32,595.00 | 0.00 |
February, 2020 | 10,29,859.00 | 0.00 | 0.00 | 2,12,710.00 | 0.00 |
March, 2020 | 1,59,383.00 | 0.00 | 0.00 | 2,51,919.00 | 0.00 |
Total | 46,40,580.00 | 0.00 | 0.00 | 25,38,839.00 | 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 |