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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:-WARPINDKEPAR |
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| Opening Balance | 5,72,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,137.00 | 0.00 | 0.00 | 4,43,457.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,459.00 | 0.00 |
| June, 2019 | 48,719.00 | 0.00 | 0.00 | 54,519.00 | 0.00 |
| July, 2019 | 5,154.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 21,616.00 | 0.00 | 0.00 | 49,648.60 | 0.00 |
| September, 2019 | 2,16,448.00 | 0.00 | 0.00 | 4,400.80 | 0.00 |
| October, 2019 | 2,376.00 | 0.00 | 0.00 | 88,895.00 | 0.00 |
| November, 2019 | 1,343.00 | 0.00 | 0.00 | 83,404.00 | 0.00 |
| December, 2019 | 6,181.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
| Januaury, 2020 | 12,910.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| February, 2020 | 2,017.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| March, 2020 | 2,82,342.00 | 0.00 | 0.00 | 38,092.00 | 0.00 |
| Total | 7,57,243.00 | 0.00 | 0.00 | 8,65,510.40 | 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 |