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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:-GOBARWAHI |
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| Opening Balance | 7,32,736.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,18,619.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
| May, 2019 | 14,86,977.00 | 0.00 | 0.00 | 16,14,199.00 | 0.00 |
| June, 2019 | 34,328.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| July, 2019 | 55,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,97,824.00 | 0.00 | 0.00 | 8,36,644.00 | 0.00 |
| September, 2019 | 1,73,845.00 | 0.00 | 0.00 | 4,56,355.00 | 0.00 |
| October, 2019 | 5,72,841.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| November, 2019 | 5,46,682.00 | 0.00 | 0.00 | 5,47,575.00 | 0.00 |
| December, 2019 | 5,98,769.00 | 0.00 | 0.00 | 4,23,048.00 | 0.00 |
| Januaury, 2020 | 41,089.00 | 0.00 | 0.00 | 1,74,642.00 | 0.00 |
| February, 2020 | 1,07,022.00 | 0.00 | 0.00 | 11,969.00 | 0.00 |
| March, 2020 | 8,32,850.00 | 0.00 | 0.00 | 2,97,417.00 | 0.00 |
| Total | 55,66,276.00 | 0.00 | 0.00 | 44,90,089.00 | 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 |