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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:-BHAYEGAON |
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| Opening Balance | 10,52,459.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,417.70 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| June, 2019 | 2,17,810.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| July, 2019 | 23,600.00 | 0.00 | 0.00 | 217.70 | 0.00 |
| August, 2019 | 10,100.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2019 | 9,309.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2019 | 2,81,688.00 | 0.00 | 0.00 | 78,473.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 13,121.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,342.70 | 0.00 |
| February, 2020 | 3,54,911.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2020 | 10,179.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 9,30,818.00 | 0.00 | 0.00 | 3,63,651.80 | 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 |