|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-KHARABI |
|||||
| 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 |
| 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 |