|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-UMRI,Village Panchayat & Equivalent:-NIMTEK |
|||||
| Opening Balance | 3,33,784.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,000.00 | 0.00 | 0.00 | 46,499.00 | 0.00 |
| May, 2019 | 2,242.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2019 | 2,06,912.00 | 0.00 | 0.00 | 6,723.60 | 0.00 |
| July, 2019 | 24,400.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| August, 2019 | 3,654.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 62,635.40 | 0.00 |
| October, 2019 | 2,79,582.00 | 0.00 | 0.00 | 1,59,145.00 | 0.00 |
| November, 2019 | 3,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,15,100.00 | 0.00 | 0.00 | 2,39,435.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,005.60 | 0.00 |
| February, 2020 | 3,56,135.00 | 0.00 | 0.00 | 77,155.20 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,66,028.60 | 0.00 |
| Total | 13,54,531.00 | 0.00 | 0.00 | 11,60,527.80 | 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 |