eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-PIPRA |
|||||
Opening Balance | 10,23,004.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,05,526.00 | 0.00 | 0.00 | 11,96,434.00 | 0.00 |
May, 2019 | 3,887.00 | 0.00 | 0.00 | 53,545.00 | 0.00 |
June, 2019 | 18,090.00 | 0.00 | 0.00 | 1,46,602.00 | 0.00 |
July, 2019 | 3,21,359.00 | 0.00 | 0.00 | 3,21,116.00 | 0.00 |
August, 2019 | 55,982.00 | 0.00 | 0.00 | 84,121.60 | 0.00 |
September, 2019 | 24,904.00 | 0.00 | 0.00 | 55,814.00 | 0.00 |
October, 2019 | 2,77,710.00 | 0.00 | 0.00 | 57,422.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 47,185.00 | 0.00 | 0.00 | 82,839.00 | 0.00 |
Januaury, 2020 | 26,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 25,375.00 | 0.00 | 0.00 | 11,007.00 | 0.00 |
March, 2020 | 4,88,756.00 | 0.00 | 0.00 | 3,31,526.80 | 0.00 |
Total | 26,95,165.00 | 0.00 | 0.00 | 23,40,427.40 | 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 |