eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-PITESUR |
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Opening Balance | 7,34,417.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,10,042.00 | 0.00 | 0.00 | 26,545.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,63,652.00 | 0.00 |
June, 2019 | 25,043.00 | 0.00 | 0.00 | 3,55,713.00 | 0.00 |
July, 2019 | 10,587.00 | 0.00 | 0.00 | 58,377.00 | 0.00 |
August, 2019 | 6,497.00 | 0.00 | 0.00 | 2,10,255.00 | 0.00 |
September, 2019 | 41,760.00 | 0.00 | 0.00 | 33,457.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,748.00 | 0.00 |
November, 2019 | 6,06,193.00 | 0.00 | 0.00 | 62,324.00 | 0.00 |
December, 2019 | 5,876.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
Januaury, 2020 | 2,98,581.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
February, 2020 | 1,19,346.00 | 0.00 | 0.00 | 4,71,055.00 | 0.00 |
March, 2020 | 7,42,084.00 | 0.00 | 0.00 | 40,803.00 | 0.00 |
Total | 25,66,009.00 | 0.00 | 0.00 | 18,90,969.00 | 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 |