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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:-YELEGAON (GP) |
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| Opening Balance | 8,25,092.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 5,158.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2019 | 2,11,241.00 | 0.00 | 0.00 | 25,911.80 | 0.00 |
| July, 2019 | 20,800.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
| August, 2019 | 17,519.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2019 | 1,109.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| October, 2019 | 2,84,003.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 19,894.00 | 0.00 | 0.00 | 1,07,326.00 | 0.00 |
| December, 2019 | 1,101.00 | 0.00 | 0.00 | 33,478.70 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 63,597.60 | 0.00 |
| February, 2020 | 3,69,826.00 | 0.00 | 0.00 | 93,601.60 | 0.00 |
| March, 2020 | 7,499.00 | 0.00 | 0.00 | 13,343.70 | 0.00 |
| Total | 9,38,850.00 | 0.00 | 0.00 | 3,80,877.10 | 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 |