eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-MANDHAL |
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Opening Balance | 36,10,862.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,46,007.00 | 0.00 | 0.00 | 2,94,484.00 | 0.00 |
May, 2019 | 29,479.00 | 0.00 | 0.00 | 81,898.00 | 0.00 |
June, 2019 | 43,624.00 | 0.00 | 0.00 | 81,752.00 | 0.00 |
July, 2019 | 81,377.00 | 0.00 | 0.00 | 1,06,276.00 | 0.00 |
August, 2019 | 34,114.00 | 0.00 | 0.00 | 2,26,851.30 | 0.00 |
September, 2019 | 7,79,227.00 | 0.00 | 0.00 | 24,464.00 | 0.00 |
October, 2019 | 40,118.00 | 0.00 | 0.00 | 5,08,569.00 | 0.00 |
November, 2019 | 8,46,546.00 | 0.00 | 0.00 | 1,13,422.00 | 0.00 |
December, 2019 | 1,07,197.00 | 0.00 | 0.00 | 5,12,539.00 | 0.00 |
Januaury, 2020 | 1,69,033.00 | 0.00 | 0.00 | 1,74,764.00 | 0.00 |
February, 2020 | 1,54,159.00 | 0.00 | 0.00 | 1,30,059.00 | 0.00 |
March, 2020 | 34,34,083.00 | 0.00 | 0.00 | 2,98,553.00 | 0.00 |
Total | 63,64,964.00 | 0.00 | 0.00 | 25,53,631.30 | 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 |