eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-MURALI |
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Opening Balance | 1,08,907.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,57,126.00 | 0.00 | 0.00 | 49,316.00 | 0.00 |
May, 2019 | 2,262.00 | 0.00 | 0.00 | 37,998.00 | 0.00 |
June, 2019 | 7,12,429.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
July, 2019 | 18,918.00 | 0.00 | 0.00 | 7,62,825.00 | 0.00 |
August, 2019 | 17,700.00 | 0.00 | 0.00 | 60,254.00 | 0.00 |
September, 2019 | 2,219.00 | 0.00 | 0.00 | 5,391.00 | 0.00 |
October, 2019 | 2,19,759.00 | 0.00 | 0.00 | 1,54,774.00 | 0.00 |
November, 2019 | 4,90,995.00 | 0.00 | 0.00 | 4,81,997.00 | 0.00 |
December, 2019 | 29,173.00 | 0.00 | 0.00 | 11,416.54 | 0.00 |
Januaury, 2020 | 33,508.00 | 0.00 | 0.00 | 42,330.00 | 0.00 |
February, 2020 | 19,933.00 | 0.00 | 0.00 | 32,163.80 | 0.00 |
March, 2020 | 3,52,809.00 | 0.00 | 0.00 | 2,19,366.00 | 0.00 |
Total | 20,56,831.00 | 0.00 | 0.00 | 18,74,531.34 | 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 |