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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:-UMARWADA |
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| Opening Balance | 5,66,030.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,155.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2019 | 4,69,478.00 | 0.00 | 0.00 | 6,24,281.00 | 0.00 |
| June, 2019 | 16,805.00 | 0.00 | 0.00 | 22,658.00 | 0.00 |
| July, 2019 | 38,811.00 | 0.00 | 0.00 | 23,593.00 | 0.00 |
| August, 2019 | 49,732.00 | 0.00 | 0.00 | 50,045.00 | 0.00 |
| September, 2019 | 35,437.00 | 0.00 | 0.00 | 30,365.00 | 0.00 |
| October, 2019 | 4,93,705.00 | 0.00 | 0.00 | 4,78,684.00 | 0.00 |
| November, 2019 | 41,121.00 | 0.00 | 0.00 | 18,979.00 | 0.00 |
| December, 2019 | 1,63,508.00 | 0.00 | 0.00 | 1,29,067.00 | 0.00 |
| Januaury, 2020 | 52,000.00 | 0.00 | 0.00 | 29,346.00 | 0.00 |
| February, 2020 | 61,344.00 | 0.00 | 0.00 | 94,845.00 | 0.00 |
| March, 2020 | 7,79,488.00 | 0.00 | 0.00 | 5,44,980.00 | 0.00 |
| Total | 25,59,584.00 | 0.00 | 0.00 | 20,56,343.00 | 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 |