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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:-KHAPA |
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| Opening Balance | 6,47,677.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,43,458.00 | 0.00 | 0.00 | 65,265.00 | 0.00 |
| May, 2019 | 16,56,367.00 | 0.00 | 0.00 | 16,40,585.00 | 0.00 |
| June, 2019 | 10,98,869.00 | 0.00 | 0.00 | 11,10,467.00 | 0.00 |
| July, 2019 | 1,24,185.02 | 0.00 | 0.00 | 1,28,839.00 | 0.00 |
| August, 2019 | 77,612.00 | 0.00 | 0.00 | 58,128.00 | 0.00 |
| September, 2019 | 83,516.00 | 0.00 | 0.00 | 5,45,891.00 | 0.00 |
| October, 2019 | 9,01,283.41 | 0.00 | 0.00 | 2,93,378.00 | 0.00 |
| November, 2019 | 12,44,483.00 | 0.00 | 0.00 | 7,99,588.00 | 0.00 |
| December, 2019 | 1,65,084.00 | 0.00 | 0.00 | 13,18,277.00 | 0.00 |
| Januaury, 2020 | 2,61,274.00 | 0.00 | 0.00 | 1,42,035.00 | 0.00 |
| February, 2020 | 1,29,920.00 | 0.00 | 0.00 | 1,81,350.00 | 0.00 |
| March, 2020 | 16,30,987.18 | 0.00 | 0.00 | 7,30,517.00 | 0.00 |
| Total | 79,17,038.61 | 0.00 | 0.00 | 70,14,320.00 | 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 |