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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:-KHAIRLANJI |
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| 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 |
| 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 |