eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-DEOSARRA |
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Opening Balance | 12,55,329.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,86,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,064.00 | 0.00 | 0.00 | 1,29,353.00 | 0.00 |
June, 2019 | 21,894.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
July, 2019 | 11,697.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
August, 2019 | 24,213.00 | 0.00 | 0.00 | 22,765.00 | 0.00 |
September, 2019 | 17,930.00 | 0.00 | 0.00 | 7,958.00 | 0.00 |
October, 2019 | 2,58,154.00 | 0.00 | 0.00 | 2,43,587.00 | 0.00 |
November, 2019 | 8,513.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
December, 2019 | 33,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 33,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,69,857.00 | 0.00 | 0.00 | 5,16,851.00 | 0.00 |
March, 2020 | 6,04,576.00 | 0.00 | 0.00 | 3,81,356.00 | 0.00 |
Total | 16,71,542.00 | 0.00 | 0.00 | 13,61,240.00 | 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 |