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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-UMARI |
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| Opening Balance | 39,21,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,95,374.00 | 0.00 | 0.00 | 2,51,115.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 55,420.00 | 0.00 |
| June, 2019 | 5,61,089.00 | 0.00 | 0.00 | 40,980.00 | 0.00 |
| July, 2019 | 3,510.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2019 | 15,469.00 | 0.00 | 0.00 | 29,595.00 | 0.00 |
| September, 2019 | 328.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2019 | 6,26,317.00 | 0.00 | 0.00 | 45,331.00 | 0.00 |
| November, 2019 | 1,560.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| December, 2019 | 13,961.00 | 0.00 | 0.00 | 2,439.00 | 0.00 |
| Januaury, 2020 | 9,900.00 | 0.00 | 0.00 | 4,705.00 | 0.00 |
| February, 2020 | 7,76,618.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| March, 2020 | 32,061.00 | 0.00 | 0.00 | 38,02,765.00 | 0.00 |
| Total | 27,36,487.00 | 0.00 | 0.00 | 43,57,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |