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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:-SIHORA |
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| Opening Balance | 16,28,111.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,14,070.00 | 0.00 | 0.00 | 2,71,065.00 | 0.00 |
| May, 2019 | 7,04,000.00 | 0.00 | 0.00 | 6,27,411.00 | 0.00 |
| June, 2019 | 4,84,219.00 | 0.00 | 0.00 | 8,76,710.00 | 0.00 |
| July, 2019 | 16,30,686.00 | 0.00 | 0.00 | 10,91,248.00 | 0.00 |
| August, 2019 | 1,08,635.00 | 0.00 | 0.00 | 11,24,405.70 | 0.00 |
| September, 2019 | 2,67,850.00 | 0.00 | 0.00 | 3,67,871.00 | 0.00 |
| October, 2019 | 16,24,263.00 | 0.00 | 0.00 | 5,30,822.00 | 0.00 |
| November, 2019 | 9,25,713.00 | 0.00 | 0.00 | 2,72,555.00 | 0.00 |
| December, 2019 | 1,11,818.00 | 0.00 | 0.00 | 8,59,400.00 | 0.00 |
| Januaury, 2020 | 6,06,442.00 | 0.00 | 0.00 | 13,88,429.00 | 0.00 |
| February, 2020 | 10,22,138.00 | 0.00 | 0.00 | 16,46,692.70 | 0.00 |
| March, 2020 | 4,75,169.00 | 0.00 | 0.00 | 7,20,893.00 | 0.00 |
| Total | 93,75,003.00 | 0.00 | 0.00 | 97,77,502.40 | 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 |