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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:-SILEGAON |
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| Opening Balance | 10,60,536.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,22,220.00 | 0.00 | 0.00 | 31,055.00 | 0.00 |
| May, 2019 | 2,67,080.00 | 0.00 | 0.00 | 5,66,726.00 | 0.00 |
| June, 2019 | 40,703.00 | 0.00 | 0.00 | 2,73,955.90 | 0.00 |
| July, 2019 | 18,192.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| August, 2019 | 17,883.00 | 0.00 | 0.00 | 2,41,656.00 | 0.00 |
| September, 2019 | 10,799.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| October, 2019 | 7,91,248.00 | 0.00 | 0.00 | 3,37,246.00 | 0.00 |
| November, 2019 | 14,966.00 | 0.00 | 0.00 | 35,545.00 | 0.00 |
| December, 2019 | 40,661.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2020 | 59,619.00 | 0.00 | 0.00 | 59,083.00 | 0.00 |
| February, 2020 | 8,53,009.00 | 0.00 | 0.00 | 51,420.00 | 0.00 |
| March, 2020 | 9,71,449.00 | 0.00 | 0.00 | 8,47,978.00 | 0.00 |
| Total | 37,07,829.00 | 0.00 | 0.00 | 27,41,524.90 | 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 |