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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:-MANGALI[D] |
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| 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 |
| 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 |