eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |