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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:-SHIRUR |
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| Opening Balance | 3,64,871.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 82.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 3,26,858.00 | 0.00 | 0.00 | 1,64,761.80 | 0.00 |
| July, 2019 | 69,570.00 | 0.00 | 0.00 | 52,142.00 | 0.00 |
| August, 2019 | 53,878.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| September, 2019 | 100.00 | 0.00 | 0.00 | 160.70 | 0.00 |
| October, 2019 | 4,18,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 53,949.00 | 0.00 | 0.00 | 1,58,560.00 | 0.00 |
| December, 2019 | 33,031.00 | 0.00 | 0.00 | 1,03,058.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 694.00 | 0.00 |
| February, 2020 | 5,51,265.00 | 0.00 | 0.00 | 3,12,338.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 56,477.70 | 0.00 |
| Total | 15,06,955.00 | 0.00 | 0.00 | 9,73,793.60 | 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 |