eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-SITEPAR |
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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 |