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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:-PARSAWADA(DE) |
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| Opening Balance | 7,15,909.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,025.00 | 0.00 | 0.00 | 89,051.00 | 0.00 |
| May, 2019 | 3,604.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| June, 2019 | 19,572.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| July, 2019 | 22,558.00 | 0.00 | 0.00 | 51,715.00 | 0.00 |
| August, 2019 | 12,698.00 | 0.00 | 0.00 | 30,427.00 | 0.00 |
| September, 2019 | 10,818.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| October, 2019 | 3,51,877.35 | 0.00 | 0.00 | 89,766.00 | 0.00 |
| November, 2019 | 22,779.00 | 0.00 | 0.00 | 19,018.00 | 0.00 |
| December, 2019 | 1,01,770.00 | 0.00 | 0.00 | 37,929.00 | 0.00 |
| Januaury, 2020 | 53,526.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| February, 2020 | 39,355.00 | 0.00 | 0.00 | 34,505.00 | 0.00 |
| March, 2020 | 4,65,137.00 | 0.00 | 0.00 | 1,19,413.00 | 0.00 |
| Total | 11,11,719.35 | 0.00 | 0.00 | 5,57,934.00 | 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 |