eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-GUDARIKHURD |
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Opening Balance | 6,69,734.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,74,787.79 | 0.00 | 0.00 | 5,23,854.00 | 0.00 |
May, 2019 | 5,29,344.00 | 0.00 | 0.00 | 8,88,092.00 | 0.00 |
June, 2019 | 4,024.00 | 0.00 | 0.00 | 650.00 | 0.00 |
July, 2019 | 59,904.00 | 0.00 | 0.00 | 51,790.00 | 0.00 |
August, 2019 | 32,768.99 | 0.00 | 0.00 | 16,489.00 | 0.00 |
September, 2019 | 2,94,716.65 | 0.00 | 0.00 | 3,09,079.00 | 0.00 |
October, 2019 | 3,37,593.07 | 0.00 | 0.00 | 3,84,997.00 | 0.00 |
November, 2019 | 80,668.00 | 0.00 | 0.00 | 83,642.00 | 0.00 |
December, 2019 | 5,03,272.00 | 0.00 | 0.00 | 7,58,013.60 | 0.00 |
Januaury, 2020 | 23,201.65 | 0.00 | 0.00 | 40,516.00 | 0.00 |
February, 2020 | 18,005.00 | 0.00 | 0.00 | 14,285.00 | 0.00 |
March, 2020 | 4,37,127.00 | 0.00 | 0.00 | 42,058.00 | 0.00 |
Total | 33,95,412.15 | 0.00 | 0.00 | 31,13,465.60 | 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 |