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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:-KANDHAR,Village Panchayat & Equivalent:-UMRAJ |
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| Opening Balance | 62,48,555.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| May, 2019 | 2,106.00 | 0.00 | 0.00 | 9,169.00 | 0.00 |
| June, 2019 | 23,001.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| July, 2019 | 5,30,376.00 | 0.00 | 0.00 | 8,72,319.60 | 0.00 |
| August, 2019 | 11,200.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2019 | 21,118.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
| October, 2019 | 9,46,268.00 | 0.00 | 0.00 | 2,81,741.85 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| December, 2019 | 33,179.00 | 0.00 | 0.00 | 3,29,817.00 | 0.00 |
| Januaury, 2020 | 48,800.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| February, 2020 | 8,47,016.00 | 0.00 | 0.00 | 2,43,360.00 | 0.00 |
| March, 2020 | 39,785.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Total | 25,03,149.00 | 0.00 | 0.00 | 23,57,487.45 | 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 |