eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-SUKALINAKUL
Opening Balance 7,37,422.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,96,610.00 0.00 0.00 2,40,029.50 0.00
May, 2019 0.00 0.00 0.00 21,900.00 0.00
June, 2019 25,095.00 0.00 0.00 1,12,946.00 0.00
July, 2019 21,248.00 0.00 0.00 86,921.80 0.00
August, 2019 29,079.00 0.00 0.00 87,433.40 0.00
September, 2019 3,21,467.00 0.00 0.00 14,521.25 0.00
October, 2019 13,606.00 0.00 0.00 2,16,896.65 0.00
November, 2019 31,421.00 0.00 0.00 27,438.50 0.00
December, 2019 58,345.00 0.00 0.00 1,30,097.50 0.00
Januaury, 2020 12,271.00 0.00 0.00 1,34,750.00 0.00
February, 2020 30,884.00 0.00 0.00 48,148.80 0.00
March, 2020 5,07,398.00 0.00 0.00 4,36,721.40 0.00
Total 15,47,424.00 0.00 0.00 15,57,804.80 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