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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-UMRAD KHALSA UMRI |
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| Opening Balance | 37,712.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,829.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,177.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,661.70 | 0.00 |
| August, 2019 | 2,495.00 | 0.00 | 0.00 | 2,12,372.00 | 0.00 |
| September, 2019 | 5,29,049.00 | 0.00 | 0.00 | 2,08,585.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 2,62,465.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| December, 2019 | 2,64,576.00 | 0.00 | 0.00 | 2,99,785.00 | 0.00 |
| Januaury, 2020 | 25,106.00 | 0.00 | 0.00 | 8,277.00 | 0.00 |
| February, 2020 | 6,13,662.00 | 0.00 | 0.00 | 2,15,787.70 | 0.00 |
| March, 2020 | 2,65,001.00 | 0.00 | 0.00 | 4,60,645.00 | 0.00 |
| Total | 22,10,360.30 | 0.00 | 0.00 | 18,30,181.10 | 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 |