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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:-NAKADONGRI |
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| Opening Balance | 18,75,258.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,77,448.39 | 0.00 | 0.00 | 5,16,593.00 | 0.00 |
| May, 2019 | 8,19,227.00 | 0.00 | 0.00 | 15,46,313.40 | 0.00 |
| June, 2019 | 1,26,171.74 | 0.00 | 0.00 | 89,643.45 | 0.00 |
| July, 2019 | 26,388.00 | 0.00 | 0.00 | 42,830.00 | 0.00 |
| August, 2019 | 54,978.00 | 0.00 | 0.00 | 40,197.00 | 0.00 |
| September, 2019 | 80,435.00 | 0.00 | 0.00 | 1,83,789.00 | 0.00 |
| October, 2019 | 7,68,433.00 | 0.00 | 0.00 | 52,390.00 | 0.00 |
| November, 2019 | 74,544.00 | 0.00 | 0.00 | 32,711.00 | 0.00 |
| December, 2019 | 47,143.11 | 0.00 | 0.00 | 76,060.00 | 0.00 |
| Januaury, 2020 | 84,473.00 | 0.00 | 0.00 | 3,20,999.00 | 0.00 |
| February, 2020 | 3,16,541.00 | 0.00 | 0.00 | 6,92,320.00 | 0.00 |
| March, 2020 | 12,21,176.35 | 0.00 | 0.00 | 6,47,309.00 | 0.00 |
| Total | 47,96,958.59 | 0.00 | 0.00 | 42,41,154.85 | 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 |