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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:-HIRADGAON |
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| Opening Balance | 2,27,696.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 1,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,41,253.00 | 0.00 | 0.00 | 9,911.80 | 0.00 |
| July, 2019 | 24,400.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| August, 2019 | 2,434.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| September, 2019 | 11,000.00 | 0.00 | 0.00 | 51,244.40 | 0.00 |
| October, 2019 | 1,86,917.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2019 | 2,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 7,035.40 | 0.00 |
| Januaury, 2020 | 15,671.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2020 | 2,39,412.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,035.40 | 0.00 |
| Total | 6,36,001.00 | 0.00 | 0.00 | 1,96,877.00 | 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 |