eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-SONDYA |
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Opening Balance | 27,37,328.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,68,569.00 | 0.00 | 0.00 | 29.50 | 0.00 |
May, 2019 | 5,72,711.00 | 0.00 | 0.00 | 5,72,850.00 | 0.00 |
June, 2019 | 26,118.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
July, 2019 | 1,305.00 | 0.00 | 0.00 | 18,158.00 | 0.00 |
August, 2019 | 29,218.00 | 0.00 | 0.00 | 54,130.00 | 0.00 |
September, 2019 | 2,27,896.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
October, 2019 | 21,293.00 | 0.00 | 0.00 | 66,137.00 | 0.00 |
November, 2019 | 3,758.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
December, 2019 | 4,587.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Januaury, 2020 | 40,037.00 | 0.00 | 0.00 | 1,96,230.00 | 0.00 |
February, 2020 | 14,436.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
March, 2020 | 3,27,981.00 | 0.00 | 0.00 | 43,264.00 | 0.00 |
Total | 14,37,909.00 | 0.00 | 0.00 | 10,82,858.50 | 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 |