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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:-DHANORA (BK) |
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| Opening Balance | 17,89,744.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,469.34 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2019 | 1,33,853.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| June, 2019 | 5,54,251.00 | 0.00 | 0.00 | 50,067.60 | 0.00 |
| July, 2019 | 1,11,622.00 | 0.00 | 0.00 | 2,10,711.20 | 0.00 |
| August, 2019 | 21,653.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| September, 2019 | 24,247.00 | 0.00 | 0.00 | 24,310.40 | 0.00 |
| October, 2019 | 7,53,137.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| November, 2019 | 24,900.00 | 0.00 | 0.00 | 92,508.60 | 0.00 |
| December, 2019 | 16,865.00 | 0.00 | 0.00 | 3,06,302.80 | 0.00 |
| Januaury, 2020 | 5,589.00 | 0.00 | 0.00 | 1,03,005.60 | 0.00 |
| February, 2020 | 9,76,237.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| March, 2020 | 139.47 | 0.00 | 0.00 | 5,74,354.51 | 0.00 |
| Total | 26,54,962.81 | 0.00 | 0.00 | 16,88,060.71 | 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 |