|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-PARSAWADA[S] |
|||||
| Opening Balance | 2,25,093.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,11,259.00 | 0.00 | 0.00 | 9,89,641.00 | 0.00 |
| May, 2019 | 8,024.00 | 0.00 | 0.00 | 63,175.00 | 0.00 |
| June, 2019 | 7,692.00 | 0.00 | 0.00 | 49,583.00 | 0.00 |
| July, 2019 | 21,952.00 | 0.00 | 0.00 | 10,228.00 | 0.00 |
| August, 2019 | 21,749.00 | 0.00 | 0.00 | 6,798.00 | 0.00 |
| September, 2019 | 26,435.00 | 0.00 | 0.00 | 34,852.40 | 0.00 |
| October, 2019 | 2,98,235.00 | 0.00 | 0.00 | 1,19,332.00 | 0.00 |
| November, 2019 | 48,448.00 | 0.00 | 0.00 | 37,973.70 | 0.00 |
| December, 2019 | 91,387.00 | 0.00 | 0.00 | 33,008.00 | 0.00 |
| Januaury, 2020 | 22,540.00 | 0.00 | 0.00 | 28,723.00 | 0.00 |
| February, 2020 | 2,87,118.00 | 0.00 | 0.00 | 1,14,860.00 | 0.00 |
| March, 2020 | 4,17,883.00 | 0.00 | 0.00 | 5,40,790.00 | 0.00 |
| Total | 24,62,722.00 | 0.00 | 0.00 | 20,28,964.10 | 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 |