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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:-GONDITOLA |
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| Opening Balance | 4,22,306.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,571.00 | 0.00 | 0.00 | 12,606.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,425.00 | 0.00 |
| June, 2019 | 20,755.00 | 0.00 | 0.00 | 61,112.00 | 0.00 |
| July, 2019 | 12,917.00 | 0.00 | 0.00 | 21,925.00 | 0.00 |
| August, 2019 | 23,840.00 | 0.00 | 0.00 | 34,702.40 | 0.00 |
| September, 2019 | 10,09,964.00 | 0.00 | 0.00 | 9,56,886.30 | 0.00 |
| October, 2019 | 2,75,483.00 | 0.00 | 0.00 | 2,81,691.00 | 0.00 |
| November, 2019 | 12,918.00 | 0.00 | 0.00 | 1,03,210.00 | 0.00 |
| December, 2019 | 28,685.00 | 0.00 | 0.00 | 24,442.00 | 0.00 |
| Januaury, 2020 | 97,972.00 | 0.00 | 0.00 | 1,45,480.00 | 0.00 |
| February, 2020 | 56,931.00 | 0.00 | 0.00 | 87,202.00 | 0.00 |
| March, 2020 | 10,17,235.00 | 0.00 | 0.00 | 57,917.70 | 0.00 |
| Total | 27,55,271.00 | 0.00 | 0.00 | 17,92,599.80 | 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 |