eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-LOHARA |
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Opening Balance | 8,88,173.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,56,495.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
May, 2019 | 13,863.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
June, 2019 | 28,434.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
July, 2019 | 39,660.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
August, 2019 | 20,945.00 | 0.00 | 0.00 | 6,668.00 | 0.00 |
September, 2019 | 53,873.00 | 0.00 | 0.00 | 1,25,229.00 | 0.00 |
October, 2019 | 5,16,165.00 | 0.00 | 0.00 | 1,33,116.00 | 0.00 |
November, 2019 | 3,67,366.00 | 0.00 | 0.00 | 1,85,367.00 | 0.00 |
December, 2019 | 63,289.00 | 0.00 | 0.00 | 3,35,790.00 | 0.00 |
Januaury, 2020 | 2,95,320.00 | 0.00 | 0.00 | 1,02,408.90 | 0.00 |
February, 2020 | 70,245.00 | 0.00 | 0.00 | 2,85,764.40 | 0.00 |
March, 2020 | 11,33,830.00 | 0.00 | 0.00 | 4,68,800.00 | 0.00 |
Total | 29,59,485.00 | 0.00 | 0.00 | 18,80,715.30 | 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 |