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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:-UMRI,Village Panchayat & Equivalent:-BELDARA |
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| Opening Balance | 10,84,100.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,834.00 | 0.00 | 0.00 | 2,23,224.00 | 0.00 |
| May, 2019 | 18,139.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| June, 2019 | 2,45,467.00 | 0.00 | 0.00 | 16,656.80 | 0.00 |
| July, 2019 | 24,946.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| August, 2019 | 22,376.00 | 0.00 | 0.00 | 40,165.00 | 0.00 |
| September, 2019 | 8,812.00 | 0.00 | 0.00 | 37,937.70 | 0.00 |
| October, 2019 | 3,45,482.00 | 0.00 | 0.00 | 18,177.00 | 0.00 |
| November, 2019 | 22,789.00 | 0.00 | 0.00 | 13,935.00 | 0.00 |
| December, 2019 | 11,839.00 | 0.00 | 0.00 | 35,367.70 | 0.00 |
| Januaury, 2020 | 16,306.00 | 0.00 | 0.00 | 22,430.00 | 0.00 |
| February, 2020 | 4,82,534.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| March, 2020 | 15,186.00 | 0.00 | 0.00 | 1,04,107.50 | 0.00 |
| Total | 13,90,710.00 | 0.00 | 0.00 | 5,89,790.70 | 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 |