eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-YADARBUCHI |
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Opening Balance | 19,84,784.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,39,241.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
May, 2019 | 6,402.00 | 0.00 | 0.00 | 3,848.00 | 0.00 |
June, 2019 | 5,24,148.00 | 0.00 | 0.00 | 6,56,670.00 | 0.00 |
July, 2019 | 7,36,092.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
August, 2019 | 22,708.00 | 0.00 | 0.00 | 35,719.00 | 0.00 |
September, 2019 | 4,60,747.00 | 0.00 | 0.00 | 7,94,698.00 | 0.00 |
October, 2019 | 4,873.00 | 0.00 | 0.00 | 43,547.00 | 0.00 |
November, 2019 | 33,890.95 | 0.00 | 0.00 | 31,740.00 | 0.00 |
December, 2019 | 26,143.00 | 0.00 | 0.00 | 21,472.00 | 0.00 |
Januaury, 2020 | 64,078.00 | 0.00 | 0.00 | 1,26,788.00 | 0.00 |
February, 2020 | 2,01,605.00 | 0.00 | 0.00 | 1,26,988.80 | 0.00 |
March, 2020 | 12,76,521.00 | 0.00 | 0.00 | 16,21,365.00 | 0.00 |
Total | 36,96,448.95 | 0.00 | 0.00 | 35,16,253.80 | 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 |