|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-UMRI (J) |
|||||
| Opening Balance | 21,77,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,700.00 | 0.00 | 0.00 | 6,429.00 | 0.00 |
| May, 2019 | 4,30,559.50 | 0.00 | 0.00 | 2,81,768.50 | 0.00 |
| June, 2019 | 6,71,632.00 | 0.00 | 0.00 | 1,80,491.00 | 0.00 |
| July, 2019 | 36,875.00 | 0.00 | 0.00 | 7,55,875.00 | 0.00 |
| August, 2019 | 20,725.00 | 0.00 | 0.00 | 4,22,115.00 | 0.00 |
| September, 2019 | 232.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 7,48,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 21,314.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| Januaury, 2020 | 2,35,016.00 | 0.00 | 0.00 | 1,97,206.00 | 0.00 |
| February, 2020 | 9,44,886.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| March, 2020 | 22,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,38,109.50 | 0.00 | 0.00 | 18,89,394.50 | 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 |