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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:-TALEGAON |
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| Opening Balance | 10,91,739.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,800.00 | 0.00 | 0.00 | 1,88,632.00 | 0.00 |
| May, 2019 | 3,44,324.00 | 0.00 | 0.00 | 1,47,190.00 | 0.00 |
| June, 2019 | 8,28,038.00 | 0.00 | 0.00 | 2,94,463.80 | 0.00 |
| July, 2019 | 20,685.00 | 0.00 | 0.00 | 19,637.00 | 0.00 |
| August, 2019 | 1,53,533.00 | 0.00 | 0.00 | 1,53,428.20 | 0.00 |
| September, 2019 | 59,278.00 | 0.00 | 0.00 | 1,87,791.70 | 0.00 |
| October, 2019 | 11,23,411.00 | 0.00 | 0.00 | 4,34,565.40 | 0.00 |
| November, 2019 | 39,811.00 | 0.00 | 0.00 | 72,743.00 | 0.00 |
| December, 2019 | 57,197.00 | 0.00 | 0.00 | 3,40,837.70 | 0.00 |
| Januaury, 2020 | 2,900.00 | 0.00 | 0.00 | 7,21,025.00 | 0.00 |
| February, 2020 | 14,33,760.00 | 0.00 | 0.00 | 3,01,321.60 | 0.00 |
| March, 2020 | 33,406.00 | 0.00 | 0.00 | 2,61,004.00 | 0.00 |
| Total | 41,08,143.00 | 0.00 | 0.00 | 31,22,639.40 | 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 |