eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-SUKADI(DE) |
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Opening Balance | 18,87,086.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,00,249.00 | 0.00 | 0.00 | 2,881.70 | 0.00 |
May, 2019 | 12,08,721.00 | 0.00 | 0.00 | 13,41,984.00 | 0.00 |
June, 2019 | 28,071.00 | 0.00 | 0.00 | 2,56,808.40 | 0.00 |
July, 2019 | 28,018.00 | 0.00 | 0.00 | 2,29,094.70 | 0.00 |
August, 2019 | 15,198.00 | 0.00 | 0.00 | 2,45,608.00 | 0.00 |
September, 2019 | 5,53,980.00 | 0.00 | 0.00 | 53,269.00 | 0.00 |
October, 2019 | 14,962.00 | 0.00 | 0.00 | 1,21,048.70 | 0.00 |
November, 2019 | 26,360.00 | 0.00 | 0.00 | 50,169.00 | 0.00 |
December, 2019 | 42,804.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
Januaury, 2020 | 39,050.00 | 0.00 | 0.00 | 1,94,556.00 | 0.00 |
February, 2020 | 91,351.00 | 0.00 | 0.00 | 1,13,210.40 | 0.00 |
March, 2020 | 10,94,952.04 | 0.00 | 0.00 | 88,797.00 | 0.00 |
Total | 35,43,716.04 | 0.00 | 0.00 | 27,47,476.90 | 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 |