eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-CHULHAD |
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Opening Balance | 19,26,186.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,59,492.00 | 0.00 | 0.00 | 85,029.50 | 0.00 |
May, 2019 | 53,430.00 | 0.00 | 0.00 | 6,63,598.50 | 0.00 |
June, 2019 | 44,321.00 | 0.00 | 0.00 | 3,04,622.00 | 0.00 |
July, 2019 | 9,46,200.00 | 0.00 | 0.00 | 9,39,156.00 | 0.00 |
August, 2019 | 48,359.00 | 0.00 | 0.00 | 49,408.00 | 0.00 |
September, 2019 | 21,186.00 | 0.00 | 0.00 | 8,995.00 | 0.00 |
October, 2019 | 14,25,851.00 | 0.00 | 0.00 | 11,23,699.50 | 0.00 |
November, 2019 | 47,601.00 | 0.00 | 0.00 | 15,473.50 | 0.00 |
December, 2019 | 2,30,768.00 | 0.00 | 0.00 | 1,40,747.00 | 0.00 |
Januaury, 2020 | 52,725.00 | 0.00 | 0.00 | 2,43,998.00 | 0.00 |
February, 2020 | 1,20,169.00 | 0.00 | 0.00 | 1,65,764.00 | 0.00 |
March, 2020 | 18,78,650.00 | 0.00 | 0.00 | 6,09,205.00 | 0.00 |
Total | 57,28,752.00 | 0.00 | 0.00 | 43,49,696.00 | 0.00 |
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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 |