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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:-KAWALGUDA (KH) |
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| Opening Balance | 2,62,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,600.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2019 | 4,088.00 | 0.00 | 0.00 | 16,159.00 | 0.00 |
| June, 2019 | 5,000.00 | 0.00 | 0.00 | 44,823.00 | 0.00 |
| July, 2019 | 26,000.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2019 | 1,13,098.00 | 0.00 | 0.00 | 27,202.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 20,061.00 | 0.00 |
| October, 2019 | 1,47,458.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 3,465.00 | 0.00 | 0.00 | 76,540.00 | 0.00 |
| December, 2019 | 13,701.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| Januaury, 2020 | 9,685.00 | 0.00 | 0.00 | 21,685.00 | 0.00 |
| February, 2020 | 1,90,836.00 | 0.00 | 0.00 | 69,540.00 | 0.00 |
| March, 2020 | 4,759.00 | 0.00 | 0.00 | 32,319.70 | 0.00 |
| Total | 5,30,690.00 | 0.00 | 0.00 | 3,95,249.70 | 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 |