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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-Mandvi (Dhabale) |
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| Opening Balance | 11,39,481.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,696.00 | 0.00 | 0.00 | 47,148.00 | 0.00 |
| May, 2019 | 2,726.00 | 0.00 | 0.00 | 2,175.00 | 0.00 |
| June, 2019 | 72,994.00 | 0.00 | 0.00 | 64,697.00 | 0.00 |
| July, 2019 | 8,959.00 | 0.00 | 0.00 | 47,323.00 | 0.00 |
| August, 2019 | 28,346.00 | 0.00 | 0.00 | 1,03,683.00 | 0.00 |
| September, 2019 | 42,018.00 | 0.00 | 0.00 | 1,735.00 | 0.00 |
| October, 2019 | 2,65,045.00 | 0.00 | 0.00 | 1,98,940.00 | 0.00 |
| November, 2019 | 18,740.00 | 0.00 | 0.00 | 25,109.00 | 0.00 |
| December, 2019 | 69,450.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 37,568.00 | 0.00 | 0.00 | 1,69,896.00 | 0.00 |
| February, 2020 | 27,469.00 | 0.00 | 0.00 | 33,565.00 | 0.00 |
| March, 2020 | 5,48,400.00 | 0.00 | 0.00 | 4,86,565.00 | 0.00 |
| Total | 13,02,411.00 | 0.00 | 0.00 | 11,91,836.00 | 0.00 |
| Back | |||||
| 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 |