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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:-BORJUNI |
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| Opening Balance | 3,19,772.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,500.00 | 0.00 | 0.00 | 20,059.00 | 0.00 |
| May, 2019 | 1,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,43,392.00 | 0.00 | 0.00 | 1,18,423.60 | 0.00 |
| July, 2019 | 23,400.00 | 0.00 | 0.00 | 22,862.00 | 0.00 |
| August, 2019 | 17,947.00 | 0.00 | 0.00 | 69,331.00 | 0.00 |
| September, 2019 | 14,038.00 | 0.00 | 0.00 | 4,073.40 | 0.00 |
| October, 2019 | 3,35,203.00 | 0.00 | 0.00 | 52,644.00 | 0.00 |
| November, 2019 | 11,321.00 | 0.00 | 0.00 | 7,738.00 | 0.00 |
| December, 2019 | 14,842.00 | 0.00 | 0.00 | 54,351.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2020 | 4,51,781.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 59,586.60 | 0.00 |
| Total | 11,16,251.00 | 0.00 | 0.00 | 4,54,019.00 | 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 |