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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:-HARDOLI[A] |
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| Opening Balance | 8,49,717.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,14,593.00 | 0.00 |
| June, 2019 | 4,74,177.08 | 0.00 | 0.00 | 7,48,242.61 | 0.00 |
| July, 2019 | 4,234.00 | 0.00 | 0.00 | 25,390.00 | 0.00 |
| August, 2019 | 4,11,604.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2019 | 20,536.00 | 0.00 | 0.00 | 4,07,678.00 | 0.00 |
| October, 2019 | 29,249.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2019 | 7,683.00 | 0.00 | 0.00 | 8,672.00 | 0.00 |
| December, 2019 | 12,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,17,841.46 | 0.00 | 0.00 | 2,95,822.00 | 0.00 |
| February, 2020 | 17,287.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| March, 2020 | 7,64,203.00 | 0.00 | 0.00 | 85,013.00 | 0.00 |
| Total | 22,72,942.54 | 0.00 | 0.00 | 18,29,410.61 | 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 |