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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:-PANJARA (RENGEPAR) |
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| Opening Balance | 9,87,973.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,393.00 | 0.00 | 0.00 | 1,57,990.00 | 0.00 |
| May, 2019 | 1,311.00 | 0.00 | 0.00 | 4,827.00 | 0.00 |
| June, 2019 | 1,29,570.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| July, 2019 | 22,076.00 | 0.00 | 0.00 | 9,110.00 | 0.00 |
| August, 2019 | 7,202.00 | 0.00 | 0.00 | 1,02,774.00 | 0.00 |
| September, 2019 | 56,653.00 | 0.00 | 0.00 | 56,260.00 | 0.00 |
| October, 2019 | 4,89,439.00 | 0.00 | 0.00 | 4,43,890.00 | 0.00 |
| November, 2019 | 36,825.00 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| December, 2019 | 33,075.00 | 0.00 | 0.00 | 12,515.00 | 0.00 |
| Januaury, 2020 | 49,065.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
| February, 2020 | 28,479.00 | 0.00 | 0.00 | 36,798.00 | 0.00 |
| March, 2020 | 4,17,316.00 | 0.00 | 0.00 | 90,640.00 | 0.00 |
| Total | 15,20,404.00 | 0.00 | 0.00 | 11,94,644.00 | 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 |