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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:-MAHUR,Village Panchayat & Equivalent:-UMRA |
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| Opening Balance | 11,83,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,16,192.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,63,745.00 | 0.00 | 0.00 | 61,015.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,32,303.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| March, 2020 | 107.00 | 0.00 | 0.00 | 1,90,649.00 | 0.00 |
| Total | 8,12,844.00 | 0.00 | 0.00 | 2,58,794.00 | 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 |