eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-TUDAKA |
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Opening Balance | 8,54,781.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,56,240.00 | 0.00 | 0.00 | 250.00 | 0.00 |
May, 2019 | 21,439.00 | 0.00 | 0.00 | 97,836.00 | 0.00 |
June, 2019 | 16,27,072.00 | 0.00 | 0.00 | 13,55,123.00 | 0.00 |
July, 2019 | 20,478.00 | 0.00 | 0.00 | 2,99,816.00 | 0.00 |
August, 2019 | 15,812.00 | 0.00 | 0.00 | 2,81,660.60 | 0.00 |
September, 2019 | 4,29,929.00 | 0.00 | 0.00 | 1,61,650.00 | 0.00 |
October, 2019 | 45,971.00 | 0.00 | 0.00 | 96,045.00 | 0.00 |
November, 2019 | 45,747.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
December, 2019 | 1,09,490.00 | 0.00 | 0.00 | 35,545.80 | 0.00 |
Januaury, 2020 | 53,898.00 | 0.00 | 0.00 | 68,197.00 | 0.00 |
February, 2020 | 1,46,898.00 | 0.00 | 0.00 | 2,52,860.40 | 0.00 |
March, 2020 | 6,15,791.00 | 0.00 | 0.00 | 89,051.00 | 0.00 |
Total | 32,88,765.00 | 0.00 | 0.00 | 27,69,494.80 | 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 |