eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-NAKADONGRI
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
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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