eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-KHARABI |
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Opening Balance | 5,32,191.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,98,893.00 | 0.00 | 0.00 | 1,48,366.00 | 0.00 |
May, 2019 | 17,688.00 | 0.00 | 0.00 | 17.00 | 0.00 |
June, 2019 | 20,731.00 | 0.00 | 0.00 | 1,46,881.00 | 0.00 |
July, 2019 | 29,695.00 | 0.00 | 0.00 | 1,30,555.00 | 0.00 |
August, 2019 | 14,293.00 | 0.00 | 0.00 | 14,618.00 | 0.00 |
September, 2019 | 43,050.00 | 0.00 | 0.00 | 1,87,367.00 | 0.00 |
October, 2019 | 4,94,306.00 | 0.00 | 0.00 | 1,22,954.60 | 0.00 |
November, 2019 | 36,783.00 | 0.00 | 0.00 | 47,501.00 | 0.00 |
December, 2019 | 21,824.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
Januaury, 2020 | 48,940.00 | 0.00 | 0.00 | 3,63,711.80 | 0.00 |
February, 2020 | 1,61,640.00 | 0.00 | 0.00 | 41,888.00 | 0.00 |
March, 2020 | 8,49,117.00 | 0.00 | 0.00 | 2,42,091.00 | 0.00 |
Total | 21,36,960.00 | 0.00 | 0.00 | 14,49,400.40 | 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 |