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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:-HADGAON,Village Panchayat & Equivalent:-UMRI (D) |
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| Opening Balance | 18,49,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,742.00 | 0.00 | 0.00 | 7,788.00 | 0.00 |
| May, 2019 | 8,000.00 | 0.00 | 0.00 | 8,074.00 | 0.00 |
| June, 2019 | 3,59,217.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| July, 2019 | 40,818.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2019 | 16,450.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| September, 2019 | 15,872.00 | 0.00 | 0.00 | 1,20,844.50 | 0.00 |
| October, 2019 | 4,78,769.00 | 0.00 | 0.00 | 3,36,139.00 | 0.00 |
| November, 2019 | 15,560.00 | 0.00 | 0.00 | 1,79,360.00 | 0.00 |
| December, 2019 | 22,153.00 | 0.00 | 0.00 | 1,56,792.00 | 0.00 |
| Januaury, 2020 | 7,833.00 | 0.00 | 0.00 | 2,112.00 | 0.00 |
| February, 2020 | 5,85,065.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 19,308.00 | 0.00 | 0.00 | 4,31,484.00 | 0.00 |
| Total | 15,78,787.00 | 0.00 | 0.00 | 12,85,683.50 | 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 |