eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-MANGALI[D]
Opening Balance 37,25,721.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,64,994.00 0.00 0.00 10,778.00 0.00
May, 2019 18,504.00 0.00 0.00 60,763.00 0.00
June, 2019 38,047.00 0.00 0.00 1,51,227.00 0.00
July, 2019 38,497.00 0.00 0.00 1,84,677.00 0.00
August, 2019 62,135.00 0.00 0.00 33,233.00 0.00
September, 2019 77,059.00 0.00 0.00 83,861.00 0.00
October, 2019 4,22,700.00 0.00 0.00 1,74,925.00 0.00
November, 2019 43,002.00 0.00 0.00 1,02,350.00 0.00
December, 2019 58,245.00 0.00 0.00 1,08,228.00 0.00
Januaury, 2020 40,347.00 0.00 0.00 1,25,753.80 0.00
February, 2020 49,852.00 0.00 0.00 57,082.00 0.00
March, 2020 5,40,190.00 0.00 0.00 1,32,591.80 0.00
Total 16,53,572.00 0.00 0.00 12,25,469.60 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