eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-LENDEZARI |
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Opening Balance | 1,92,973.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,89,574.74 | 0.00 | 0.00 | 2,02,676.00 | 0.00 |
May, 2019 | 2,604.23 | 0.00 | 0.00 | 75,000.00 | 0.00 |
June, 2019 | 56,459.12 | 0.00 | 0.00 | 48,075.00 | 0.00 |
July, 2019 | 1,761.98 | 0.00 | 0.00 | 65,538.60 | 0.00 |
August, 2019 | 25,724.00 | 0.00 | 0.00 | 37,066.00 | 0.00 |
September, 2019 | 24,890.00 | 0.00 | 0.00 | 29,387.00 | 0.00 |
October, 2019 | 4,03,565.00 | 0.00 | 0.00 | 1,37,345.00 | 0.00 |
November, 2019 | 5,96,948.00 | 0.00 | 0.00 | 5,75,048.00 | 0.00 |
December, 2019 | 31,304.00 | 0.00 | 0.00 | 33,090.00 | 0.00 |
Januaury, 2020 | 28,168.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
February, 2020 | 1,15,008.41 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
March, 2020 | 5,37,017.12 | 0.00 | 0.00 | 52,736.59 | 0.00 |
Total | 21,13,024.60 | 0.00 | 0.00 | 14,90,392.19 | 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 |