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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:-SUKALINAKUL |
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| 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 |
| 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 |