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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:-MANUR |
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| Opening Balance | 3,38,819.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,30,402.70 | 0.00 |
| May, 2019 | 768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,71,127.00 | 0.00 | 0.00 | 6,029.50 | 0.00 |
| July, 2019 | 10,620.00 | 0.00 | 0.00 | 82,246.50 | 0.00 |
| August, 2019 | 31,126.00 | 0.00 | 0.00 | 21,989.00 | 0.00 |
| September, 2019 | 10,021.00 | 0.00 | 0.00 | 14,817.70 | 0.00 |
| October, 2019 | 3,66,339.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 12,320.00 | 0.00 | 0.00 | 57,426.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,07,617.70 | 0.00 |
| Januaury, 2020 | 21,235.00 | 0.00 | 0.00 | 1,79,417.70 | 0.00 |
| February, 2020 | 4,92,680.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| March, 2020 | 17,163.20 | 0.00 | 0.00 | 2,10,250.65 | 0.00 |
| Total | 12,33,399.20 | 0.00 | 0.00 | 11,45,232.85 | 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 |