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