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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:-TAMASWADI |
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| Opening Balance | 14,11,380.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,691.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,62,272.00 | 0.00 |
| June, 2019 | 5,743.00 | 0.00 | 0.00 | 1,12,820.00 | 0.00 |
| July, 2019 | 2,69,998.00 | 0.00 | 0.00 | 3,29,266.44 | 0.00 |
| August, 2019 | 20,754.00 | 0.00 | 0.00 | 1,295.00 | 0.00 |
| September, 2019 | 6,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,60,292.35 | 0.00 | 0.00 | 1,66,265.00 | 0.00 |
| November, 2019 | 28,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 87,983.42 | 0.00 | 0.00 | 33,096.00 | 0.00 |
| Januaury, 2020 | 63,245.00 | 0.00 | 0.00 | 4,19,821.00 | 0.00 |
| February, 2020 | 26,529.00 | 0.00 | 0.00 | 1,04,740.00 | 0.00 |
| March, 2020 | 10,39,700.00 | 0.00 | 0.00 | 4,61,009.00 | 0.00 |
| Total | 21,77,870.77 | 0.00 | 0.00 | 17,92,234.44 | 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 |