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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:-KURMUDA |
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| Opening Balance | 2,80,950.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,194.00 | 0.00 | 0.00 | 34,416.00 | 0.00 |
| May, 2019 | 392.00 | 0.00 | 0.00 | 89,035.00 | 0.00 |
| June, 2019 | 2,095.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 4,223.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
| August, 2019 | 22,014.00 | 0.00 | 0.00 | 13,735.00 | 0.00 |
| September, 2019 | 21,320.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2019 | 49,657.00 | 0.00 | 0.00 | 1,62,317.00 | 0.00 |
| November, 2019 | 60,700.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2019 | 13,341.00 | 0.00 | 0.00 | 78,888.00 | 0.00 |
| Januaury, 2020 | 26,580.00 | 0.00 | 0.00 | 26,702.70 | 0.00 |
| February, 2020 | 1,93,468.00 | 0.00 | 0.00 | 1,45,975.00 | 0.00 |
| March, 2020 | 5,89,365.00 | 0.00 | 0.00 | 2,11,794.60 | 0.00 |
| Total | 11,40,349.00 | 0.00 | 0.00 | 7,96,888.30 | 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 |