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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-WAHANI |
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| Opening Balance | 4,02,628.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,544.00 | 0.00 | 0.00 | 5,017.00 | 0.00 |
| May, 2019 | 13,875.00 | 0.00 | 0.00 | 1,04,452.00 | 0.00 |
| June, 2019 | 16,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 45,203.00 | 0.00 | 0.00 | 1,61,378.00 | 0.00 |
| August, 2019 | 21,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,511.00 | 0.00 | 0.00 | 24,631.00 | 0.00 |
| October, 2019 | 3,23,699.00 | 0.00 | 0.00 | 1,65,262.00 | 0.00 |
| November, 2019 | 40,766.00 | 0.00 | 0.00 | 1,36,583.00 | 0.00 |
| December, 2019 | 58,204.00 | 0.00 | 0.00 | 39,485.00 | 0.00 |
| Januaury, 2020 | 26,310.00 | 0.00 | 0.00 | 2,59,565.00 | 0.00 |
| February, 2020 | 52,814.00 | 0.00 | 0.00 | 56,778.00 | 0.00 |
| March, 2020 | 12,53,902.00 | 0.00 | 0.00 | 1,03,228.00 | 0.00 |
| Total | 21,02,182.00 | 0.00 | 0.00 | 10,56,379.00 | 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 |