eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-YERALI |
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Opening Balance | 11,41,792.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,31,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,38,300.00 | 0.00 | 0.00 | 1,92,672.00 | 0.00 |
June, 2019 | 3,39,662.00 | 0.00 | 0.00 | 1,62,080.00 | 0.00 |
July, 2019 | 17,960.00 | 0.00 | 0.00 | 3,28,389.00 | 0.00 |
August, 2019 | 21,773.00 | 0.00 | 0.00 | 39,661.00 | 0.00 |
September, 2019 | 15,04,587.29 | 0.00 | 0.00 | 2,51,886.80 | 0.00 |
October, 2019 | 8,711.00 | 0.00 | 0.00 | 5,23,657.00 | 0.00 |
November, 2019 | 42,195.00 | 0.00 | 0.00 | 16,784.00 | 0.00 |
December, 2019 | 37,718.00 | 0.00 | 0.00 | 87,912.00 | 0.00 |
Januaury, 2020 | 5,95,892.00 | 0.00 | 0.00 | 4,98,160.00 | 0.00 |
February, 2020 | 1,54,510.00 | 0.00 | 0.00 | 2,52,412.00 | 0.00 |
March, 2020 | 18,94,976.23 | 0.00 | 0.00 | 12,42,919.80 | 0.00 |
Total | 54,87,920.52 | 0.00 | 0.00 | 35,96,533.60 | 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 |