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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:-RANERA |
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| Opening Balance | 4,40,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,84,340.00 | 0.00 | 0.00 | 4,21,546.00 | 0.00 |
| May, 2019 | 5,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,326.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2019 | 18,412.00 | 0.00 | 0.00 | 1,04,565.32 | 0.00 |
| September, 2019 | 12,856.00 | 0.00 | 0.00 | 10,232.00 | 0.00 |
| October, 2019 | 1,90,448.00 | 0.00 | 0.00 | 39,998.60 | 0.00 |
| November, 2019 | 11,468.00 | 0.00 | 0.00 | 8,095.00 | 0.00 |
| December, 2019 | 16,598.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
| Januaury, 2020 | 12,139.00 | 0.00 | 0.00 | 2,975.00 | 0.00 |
| February, 2020 | 49,159.00 | 0.00 | 0.00 | 15,196.00 | 0.00 |
| March, 2020 | 6,93,735.00 | 0.00 | 0.00 | 1,53,379.34 | 0.00 |
| Total | 15,13,296.00 | 0.00 | 0.00 | 8,06,067.26 | 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 |