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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:-RONGHA |
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| Opening Balance | 30,363.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,29,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60.00 | 0.00 | 0.00 | 1,11,091.00 | 0.00 |
| June, 2019 | 13,421.31 | 0.00 | 0.00 | 42,170.00 | 0.00 |
| July, 2019 | 7,712.87 | 0.00 | 0.00 | 74,295.31 | 0.00 |
| August, 2019 | 22,257.00 | 0.00 | 0.00 | 24,789.00 | 0.00 |
| September, 2019 | 17,745.00 | 0.00 | 0.00 | 21,013.00 | 0.00 |
| October, 2019 | 5,13,333.08 | 0.00 | 0.00 | 2,11,817.00 | 0.00 |
| November, 2019 | 9,120.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| December, 2019 | 45,323.44 | 0.00 | 0.00 | 43,539.50 | 0.00 |
| Januaury, 2020 | 1,50,825.00 | 0.00 | 0.00 | 3,29,284.16 | 0.00 |
| February, 2020 | 12,900.00 | 0.00 | 0.00 | 2,04,438.00 | 0.00 |
| March, 2020 | 12,60,257.70 | 0.00 | 0.00 | 5,02,107.00 | 0.00 |
| Total | 23,82,740.40 | 0.00 | 0.00 | 16,05,393.97 | 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 |