|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-RAJAPUR |
|||||
| Opening Balance | 9,63,524.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,22,286.00 | 0.00 | 0.00 | 2,65,238.00 | 0.00 |
| May, 2019 | 28,257.00 | 0.00 | 0.00 | 2,12,673.00 | 0.00 |
| June, 2019 | 2,81,204.00 | 0.00 | 0.00 | 2,86,686.00 | 0.00 |
| July, 2019 | 1,068.95 | 0.00 | 0.00 | 1,48,880.00 | 0.00 |
| August, 2019 | 1,76,808.00 | 0.00 | 0.00 | 1,81,607.00 | 0.00 |
| September, 2019 | 55,321.00 | 0.00 | 0.00 | 35,835.00 | 0.00 |
| October, 2019 | 5,06,954.00 | 0.00 | 0.00 | 1,77,276.00 | 0.00 |
| November, 2019 | 36,342.00 | 0.00 | 0.00 | 17,978.00 | 0.00 |
| December, 2019 | 31,510.01 | 0.00 | 0.00 | 35,506.00 | 0.00 |
| Januaury, 2020 | 80,684.00 | 0.00 | 0.00 | 7,871.80 | 0.00 |
| February, 2020 | 1,60,081.00 | 0.00 | 0.00 | 1,24,301.00 | 0.00 |
| March, 2020 | 11,19,864.16 | 0.00 | 0.00 | 4,81,829.00 | 0.00 |
| Total | 31,00,380.12 | 0.00 | 0.00 | 19,75,680.80 | 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 |