eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-KHAIRLANJI
Opening Balance 82,601.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,36,642.00 0.00 0.00 1,00,342.00 0.00
May, 2019 4,971.00 0.00 0.00 10,556.00 0.00
June, 2019 68,813.00 0.00 0.00 1,12,627.00 0.00
July, 2019 5,379.00 0.00 0.00 20,865.00 0.00
August, 2019 25,697.00 0.00 0.00 5,488.00 0.00
September, 2019 13,471.00 0.00 0.00 8,939.00 0.00
October, 2019 1,82,572.00 0.00 0.00 1,75,176.00 0.00
November, 2019 15,093.00 0.00 0.00 15,093.00 0.00
December, 2019 24,288.00 0.00 0.00 13,340.00 0.00
Januaury, 2020 10,395.00 0.00 0.00 28,482.00 0.00
February, 2020 8,29,254.00 0.00 0.00 8,02,801.00 0.00
March, 2020 2,37,550.00 0.00 0.00 29,429.00 0.00
Total 15,54,125.00 0.00 0.00 13,23,138.00 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