eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-SORANA |
|||||
Opening Balance | 2,75,672.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,44,072.00 | 0.00 | 0.00 | 6,48,074.00 | 0.00 |
May, 2019 | 4,77,493.00 | 0.00 | 0.00 | 8,10,176.00 | 0.00 |
June, 2019 | 2,50,773.00 | 0.00 | 0.00 | 1,27,350.85 | 0.00 |
July, 2019 | 8,553.00 | 0.00 | 0.00 | 23,196.00 | 0.00 |
August, 2019 | 8,633.00 | 0.00 | 0.00 | 25,194.00 | 0.00 |
September, 2019 | 4,813.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
October, 2019 | 4,211.00 | 0.00 | 0.00 | 1,27,621.00 | 0.00 |
November, 2019 | 3,50,437.00 | 0.00 | 0.00 | 2,41,352.00 | 0.00 |
December, 2019 | 28,417.00 | 0.00 | 0.00 | 17,314.00 | 0.00 |
Januaury, 2020 | 17,828.00 | 0.00 | 0.00 | 9,015.00 | 0.00 |
February, 2020 | 94,632.00 | 0.00 | 0.00 | 1,12,096.00 | 0.00 |
March, 2020 | 4,61,162.00 | 0.00 | 0.00 | 61,795.00 | 0.00 |
Total | 29,51,024.00 | 0.00 | 0.00 | 22,07,773.85 | 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 |