eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-MADAGI
Opening Balance 45,35,465.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 5,04,247.00 0.00 0.00 0.00 0.00
May, 2019 9,677.00 0.00 0.00 2,57,881.70 0.00
June, 2019 44,328.00 0.00 0.00 2,06,828.00 0.00
July, 2019 34,907.00 0.00 0.00 2,86,532.70 0.00
August, 2019 40,059.59 0.00 0.00 5,95,664.00 0.00
September, 2019 88,463.66 0.00 0.00 1,55,110.00 0.00
October, 2019 10,15,087.00 0.00 0.00 1,76,487.80 0.00
November, 2019 55,651.00 0.00 0.00 3,73,566.42 0.00
December, 2019 14,58,109.92 0.00 0.00 3,72,913.00 0.00
Januaury, 2020 76,765.90 0.00 0.00 2,16,157.00 0.00
February, 2020 9,45,679.90 0.00 0.00 2,44,145.70 0.00
March, 2020 9,33,105.39 0.00 0.00 4,11,538.00 0.00
Total 52,06,081.36 0.00 0.00 32,96,824.32 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