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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:-SUSURDOH (PUNARVASAN) |
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| Opening Balance | 8,44,144.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,01,829.00 | 0.00 | 0.00 | 5,36,926.00 | 0.00 |
| May, 2019 | 96.00 | 0.00 | 0.00 | 1,42,648.00 | 0.00 |
| June, 2019 | 30,239.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| July, 2019 | 10,608.00 | 0.00 | 0.00 | 48,364.60 | 0.00 |
| August, 2019 | 26,088.00 | 0.00 | 0.00 | 17,664.00 | 0.00 |
| September, 2019 | 3,03,381.00 | 0.00 | 0.00 | 10,915.00 | 0.00 |
| October, 2019 | 1,23,610.00 | 0.00 | 0.00 | 3,07,439.00 | 0.00 |
| November, 2019 | 9,226.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2019 | 7,51,599.00 | 0.00 | 0.00 | 7,19,566.00 | 0.00 |
| Januaury, 2020 | 55,852.68 | 0.00 | 0.00 | 18,059.80 | 0.00 |
| February, 2020 | 12,594.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2020 | 4,44,888.31 | 0.00 | 0.00 | 2,38,573.00 | 0.00 |
| Total | 24,70,010.99 | 0.00 | 0.00 | 22,12,615.40 | 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 |