eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-SITEPAR
Opening Balance 4,41,769.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,21,807.00 0.00 0.00 11,040.00 0.00
May, 2019 1,01,560.00 0.00 0.00 75,501.00 0.00
June, 2019 29,346.00 0.00 0.00 1,41,210.00 0.00
July, 2019 22,903.00 0.00 0.00 32,990.00 0.00
August, 2019 20,417.00 0.00 0.00 25,275.00 0.00
September, 2019 2,547.00 0.00 0.00 2,197.00 0.00
October, 2019 14,09,985.00 0.00 0.00 4,71,539.00 0.00
November, 2019 8,254.00 0.00 0.00 9,34,778.00 0.00
December, 2019 30,825.00 0.00 0.00 33,251.90 0.00
Januaury, 2020 23,644.00 0.00 0.00 23,296.00 0.00
February, 2020 15,781.00 0.00 0.00 28,830.00 0.00
March, 2020 2,20,277.00 0.00 0.00 25,303.00 0.00
Total 20,07,346.00 0.00 0.00 18,05,210.90 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