eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-HASARA |
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Opening Balance | 13,14,967.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,61,334.00 | 0.00 | 0.00 | 1,02,524.00 | 0.00 |
May, 2019 | 28,747.00 | 0.00 | 0.00 | 32,513.00 | 0.00 |
June, 2019 | 3,51,025.00 | 0.00 | 0.00 | 3,48,736.00 | 0.00 |
July, 2019 | 89,555.03 | 0.00 | 0.00 | 3,97,026.60 | 0.00 |
August, 2019 | 39,637.00 | 0.00 | 0.00 | 80,496.00 | 0.00 |
September, 2019 | 17,12,437.00 | 0.00 | 0.00 | 12,83,046.00 | 0.00 |
October, 2019 | 6,42,145.98 | 0.00 | 0.00 | 1,33,227.40 | 0.00 |
November, 2019 | 57,859.00 | 0.00 | 0.00 | 1,02,932.00 | 0.00 |
December, 2019 | 15,12,186.00 | 0.00 | 0.00 | 2,30,866.00 | 0.00 |
Januaury, 2020 | 11,22,434.71 | 0.00 | 0.00 | 16,04,928.50 | 0.00 |
February, 2020 | 69,226.00 | 0.00 | 0.00 | 10,48,129.80 | 0.00 |
March, 2020 | 16,46,250.16 | 0.00 | 0.00 | 6,79,379.00 | 0.00 |
Total | 77,32,836.88 | 0.00 | 0.00 | 60,43,804.30 | 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 |