eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-PATHARI |
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Opening Balance | 11,73,525.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,47,134.00 | 0.00 | 0.00 | 5,88,136.00 | 0.00 |
May, 2019 | 34,315.00 | 0.00 | 0.00 | 1,72,975.00 | 0.00 |
June, 2019 | 41,046.00 | 0.00 | 0.00 | 2,11,857.00 | 0.00 |
July, 2019 | 20,277.00 | 0.00 | 0.00 | 1,20,772.00 | 0.00 |
August, 2019 | 42,151.44 | 0.00 | 0.00 | 1,14,533.50 | 0.00 |
September, 2019 | 6,40,973.97 | 0.00 | 0.00 | 5,88,090.00 | 0.00 |
October, 2019 | 6,11,925.00 | 0.00 | 0.00 | 1,10,740.00 | 0.00 |
November, 2019 | 46,528.57 | 0.00 | 0.00 | 93,088.00 | 0.00 |
December, 2019 | 1,02,500.00 | 0.00 | 0.00 | 17,125.00 | 0.00 |
Januaury, 2020 | 26,593.00 | 0.00 | 0.00 | 1,15,294.50 | 0.00 |
February, 2020 | 34,20,410.00 | 0.00 | 0.00 | 34,64,618.00 | 0.00 |
March, 2020 | 8,05,554.00 | 0.00 | 0.00 | 2,40,325.00 | 0.00 |
Total | 68,39,407.98 | 0.00 | 0.00 | 58,37,554.00 | 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 |