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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:-PACHARA |
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| Opening Balance | 41,44,586.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,813.00 | 0.00 | 0.00 | 94,221.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| June, 2019 | 29,302.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| July, 2019 | 817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,276.00 | 0.00 | 0.00 | 43,384.00 | 0.00 |
| September, 2019 | 3,237.00 | 0.00 | 0.00 | 40,073.00 | 0.00 |
| October, 2019 | 2,23,105.00 | 0.00 | 0.00 | 1,22,252.00 | 0.00 |
| November, 2019 | 1,603.00 | 0.00 | 0.00 | 2,138.00 | 0.00 |
| December, 2019 | 19,289.00 | 0.00 | 0.00 | 18,895.00 | 0.00 |
| Januaury, 2020 | 1,00,608.00 | 0.00 | 0.00 | 1,41,899.00 | 0.00 |
| February, 2020 | 25,674.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| March, 2020 | 5,03,058.00 | 0.00 | 0.00 | 1,63,704.00 | 0.00 |
| Total | 10,87,282.00 | 0.00 | 0.00 | 6,80,326.00 | 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 |