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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:-KAUDGAON |
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| Opening Balance | 2,41,143.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,024.00 | 0.00 | 0.00 | 2,77,949.00 | 0.00 |
| May, 2019 | 1,58,137.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2019 | 847.00 | 0.00 | 0.00 | 59,529.80 | 0.00 |
| July, 2019 | 75,517.00 | 0.00 | 0.00 | 61,751.00 | 0.00 |
| August, 2019 | 1,10,398.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| September, 2019 | 10,608.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| October, 2019 | 1,48,017.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| November, 2019 | 10,090.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| December, 2019 | 18,801.00 | 0.00 | 0.00 | 16,980.40 | 0.00 |
| Januaury, 2020 | 1,764.00 | 0.00 | 0.00 | 3,258.00 | 0.00 |
| February, 2020 | 1,94,605.00 | 0.00 | 0.00 | 95,386.60 | 0.00 |
| March, 2020 | 584.00 | 0.00 | 0.00 | 88,330.40 | 0.00 |
| Total | 9,16,392.00 | 0.00 | 0.00 | 7,51,600.60 | 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 |