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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:-SAKHALI |
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| Opening Balance | 6,49,719.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,693.00 | 0.00 | 0.00 | 1,04,731.00 | 0.00 |
| June, 2019 | 18,461.00 | 0.00 | 0.00 | 9,895.00 | 0.00 |
| July, 2019 | 10,951.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| August, 2019 | 22,178.00 | 0.00 | 0.00 | 75,129.00 | 0.00 |
| September, 2019 | 3,97,565.00 | 0.00 | 0.00 | 25,190.00 | 0.00 |
| October, 2019 | 3,95,102.00 | 0.00 | 0.00 | 4,58,583.00 | 0.00 |
| November, 2019 | 3,17,049.00 | 0.00 | 0.00 | 2,96,345.00 | 0.00 |
| December, 2019 | 3,94,920.00 | 0.00 | 0.00 | 4,27,106.90 | 0.00 |
| Januaury, 2020 | 37,930.00 | 0.00 | 0.00 | 73,116.54 | 0.00 |
| February, 2020 | 48,519.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| March, 2020 | 19,92,585.00 | 0.00 | 0.00 | 15,52,733.00 | 0.00 |
| Total | 39,28,891.00 | 0.00 | 0.00 | 31,43,579.44 | 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 |