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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:-GONDEKHARI |
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| Opening Balance | 2,18,327.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,045.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| May, 2019 | 2,034.00 | 0.00 | 0.00 | 1,79,823.00 | 0.00 |
| June, 2019 | 28,415.00 | 0.00 | 0.00 | 99,693.90 | 0.00 |
| July, 2019 | 10,23,946.00 | 0.00 | 0.00 | 9,71,945.00 | 0.00 |
| August, 2019 | 17,482.00 | 0.00 | 0.00 | 45,069.00 | 0.00 |
| September, 2019 | 49,413.00 | 0.00 | 0.00 | 29,868.80 | 0.00 |
| October, 2019 | 2,90,430.00 | 0.00 | 0.00 | 60,487.00 | 0.00 |
| November, 2019 | 28,346.00 | 0.00 | 0.00 | 24,935.00 | 0.00 |
| December, 2019 | 28,649.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| Januaury, 2020 | 39,783.00 | 0.00 | 0.00 | 83,801.00 | 0.00 |
| February, 2020 | 64,470.00 | 0.00 | 0.00 | 1,49,642.00 | 0.00 |
| March, 2020 | 4,47,850.00 | 0.00 | 0.00 | 3,79,603.00 | 0.00 |
| Total | 22,35,863.00 | 0.00 | 0.00 | 21,00,067.70 | 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 |