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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:-RAMKHADAK |
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| Opening Balance | 53,333.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,27,120.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| July, 2019 | 23,200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,580.00 | 0.00 | 0.00 | 21,624.70 | 0.00 |
| October, 2019 | 1,71,036.00 | 0.00 | 0.00 | 21,432.00 | 0.00 |
| November, 2019 | 1,528.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2019 | 10,340.00 | 0.00 | 0.00 | 9,735.40 | 0.00 |
| Januaury, 2020 | 440.00 | 0.00 | 0.00 | 3,145.00 | 0.00 |
| February, 2020 | 2,18,500.00 | 0.00 | 0.00 | 567.70 | 0.00 |
| March, 2020 | 2,175.00 | 0.00 | 0.00 | 1,23,187.70 | 0.00 |
| Total | 5,66,236.00 | 0.00 | 0.00 | 2,18,452.50 | 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 |