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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:-SONEGAON |
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| Opening Balance | 2,19,950.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 67,679.00 | 0.00 | 0.00 | 1,61,949.00 | 0.00 |
| June, 2019 | 5,50,874.00 | 0.00 | 0.00 | 5,27,655.00 | 0.00 |
| July, 2019 | 38,857.00 | 0.00 | 0.00 | 41,593.00 | 0.00 |
| August, 2019 | 33,827.00 | 0.00 | 0.00 | 76,594.00 | 0.00 |
| September, 2019 | 17,135.00 | 0.00 | 0.00 | 30,882.00 | 0.00 |
| October, 2019 | 3,65,188.00 | 0.00 | 0.00 | 61,889.00 | 0.00 |
| November, 2019 | 85,300.00 | 0.00 | 0.00 | 81,917.00 | 0.00 |
| December, 2019 | 39,246.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| Januaury, 2020 | 2,29,970.00 | 0.00 | 0.00 | 5,08,958.80 | 0.00 |
| February, 2020 | 48,119.00 | 0.00 | 0.00 | 93,569.00 | 0.00 |
| March, 2020 | 11,06,946.00 | 0.00 | 0.00 | 3,01,654.00 | 0.00 |
| Total | 28,46,737.00 | 0.00 | 0.00 | 19,63,240.80 | 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 |