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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:-NAWARGAON |
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| Opening Balance | 2,52,997.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,249.00 | 0.00 | 0.00 | 94,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| June, 2019 | 32,410.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| July, 2019 | 12,805.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
| August, 2019 | 2,970.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 16,411.00 | 0.00 |
| October, 2019 | 1,90,369.00 | 0.00 | 0.00 | 73,211.00 | 0.00 |
| November, 2019 | 27,312.00 | 0.00 | 0.00 | 21,336.00 | 0.00 |
| December, 2019 | 37,119.00 | 0.00 | 0.00 | 26,954.00 | 0.00 |
| Januaury, 2020 | 36,922.00 | 0.00 | 0.00 | 27,585.00 | 0.00 |
| February, 2020 | 38,524.00 | 0.00 | 0.00 | 52,383.00 | 0.00 |
| March, 2020 | 2,65,775.00 | 0.00 | 0.00 | 1,13,880.00 | 0.00 |
| Total | 7,94,455.00 | 0.00 | 0.00 | 6,32,246.00 | 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 |