eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-LOBHI |
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Opening Balance | 11,59,364.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,33,185.00 | 0.00 | 0.00 | 1,96,536.00 | 0.00 |
May, 2019 | 10,022.00 | 0.00 | 0.00 | 1,33,904.00 | 0.00 |
June, 2019 | 3,58,232.00 | 0.00 | 0.00 | 39,556.00 | 0.00 |
July, 2019 | 58,244.00 | 0.00 | 0.00 | 3,26,048.00 | 0.00 |
August, 2019 | 36,470.00 | 0.00 | 0.00 | 1,43,412.00 | 0.00 |
September, 2019 | 51,963.00 | 0.00 | 0.00 | 40,956.00 | 0.00 |
October, 2019 | 87,121.00 | 0.00 | 0.00 | 1,26,042.00 | 0.00 |
November, 2019 | 4,40,350.00 | 0.00 | 0.00 | 4,91,043.00 | 0.00 |
December, 2019 | 15,30,897.00 | 0.00 | 0.00 | 14,52,468.00 | 0.00 |
Januaury, 2020 | 69,204.00 | 0.00 | 0.00 | 3,06,785.00 | 0.00 |
February, 2020 | 8,78,999.00 | 0.00 | 0.00 | 8,68,642.00 | 0.00 |
March, 2020 | 21,20,612.00 | 0.00 | 0.00 | 13,70,150.00 | 0.00 |
Total | 63,75,299.00 | 0.00 | 0.00 | 54,95,542.00 | 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 |