|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-DAWEZARI |
|||||
| Opening Balance | 6,29,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,386.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 3,216.00 | 0.00 | 0.00 | 1,53,552.00 | 0.00 |
| June, 2019 | 57,608.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| July, 2019 | 5,219.00 | 0.00 | 0.00 | 51,456.00 | 0.00 |
| August, 2019 | 22,671.00 | 0.00 | 0.00 | 1,12,115.00 | 0.00 |
| September, 2019 | 13,946.00 | 0.00 | 0.00 | 3,270.00 | 0.00 |
| October, 2019 | 3,14,789.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| November, 2019 | 15,953.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| December, 2019 | 36,454.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2020 | 34,877.00 | 0.00 | 0.00 | 31,714.00 | 0.00 |
| February, 2020 | 13,499.00 | 0.00 | 0.00 | 1,02,671.00 | 0.00 |
| March, 2020 | 7,45,411.00 | 0.00 | 0.00 | 51,427.00 | 0.00 |
| Total | 14,97,029.00 | 0.00 | 0.00 | 5,63,905.00 | 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 |