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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:-PAWANARA |
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| Opening Balance | 3,28,531.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,39,577.00 | 0.00 | 0.00 | 7,52,667.00 | 0.00 |
| May, 2019 | 24,961.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| June, 2019 | 16,269.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| July, 2019 | 16,866.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| August, 2019 | 26,707.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| September, 2019 | 11,755.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| October, 2019 | 3,16,101.00 | 0.00 | 0.00 | 3,01,122.00 | 0.00 |
| November, 2019 | 33,270.00 | 0.00 | 0.00 | 30,870.80 | 0.00 |
| December, 2019 | 19,646.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 9,737.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| February, 2020 | 3,23,450.00 | 0.00 | 0.00 | 3,60,970.00 | 0.00 |
| March, 2020 | 13,78,213.00 | 0.00 | 0.00 | 5,51,847.80 | 0.00 |
| Total | 31,16,552.00 | 0.00 | 0.00 | 24,04,732.60 | 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 |