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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:-KARKAPUR |
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| Opening Balance | 8,78,926.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,203.00 | 0.00 | 0.00 | 12,043.00 | 0.00 |
| May, 2019 | 12,696.00 | 0.00 | 0.00 | 18,483.00 | 0.00 |
| June, 2019 | 4,50,099.94 | 0.00 | 0.00 | 64,182.00 | 0.00 |
| July, 2019 | 42,621.00 | 0.00 | 0.00 | 5,28,880.00 | 0.00 |
| August, 2019 | 28,266.00 | 0.00 | 0.00 | 1,47,468.40 | 0.00 |
| September, 2019 | 14,696.00 | 0.00 | 0.00 | 1,58,867.75 | 0.00 |
| October, 2019 | 3,23,303.29 | 0.00 | 0.00 | 27,517.80 | 0.00 |
| November, 2019 | 9,021.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| December, 2019 | 17,109.00 | 0.00 | 0.00 | 9,012.00 | 0.00 |
| Januaury, 2020 | 77,352.00 | 0.00 | 0.00 | 65,758.00 | 0.00 |
| February, 2020 | 43,036.00 | 0.00 | 0.00 | 77,395.00 | 0.00 |
| March, 2020 | 4,45,362.00 | 0.00 | 0.00 | 1,13,995.00 | 0.00 |
| Total | 16,98,765.23 | 0.00 | 0.00 | 12,32,011.95 | 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 |