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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 |
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| Opening Balance | 4,33,26,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,26,50,000.00 | 0.00 | 0.00 | 2,75,35,375.00 | 0.00 |
| May, 2019 | 3,69,12,912.00 | 0.00 | 0.00 | 2,28,30,069.00 | 0.00 |
| June, 2019 | 4,10,06,286.00 | 0.00 | 0.00 | 2,34,66,058.00 | 0.00 |
| July, 2019 | 4,43,01,900.00 | 0.00 | 0.00 | 3,03,01,068.00 | 0.00 |
| August, 2019 | 7,58,00,963.00 | 0.00 | 0.00 | 4,16,99,530.00 | 0.00 |
| September, 2019 | 9,22,844.00 | 0.00 | 0.00 | 2,83,91,411.00 | 0.00 |
| October, 2019 | 7,49,18,648.00 | 0.00 | 0.00 | 5,60,87,565.00 | 0.00 |
| November, 2019 | 96,50,000.00 | 0.00 | 0.00 | 95,81,419.00 | 0.00 |
| December, 2019 | 2,55,14,085.00 | 0.00 | 0.00 | 3,90,89,942.00 | 0.00 |
| Januaury, 2020 | 2,52,31,141.00 | 0.00 | 0.00 | 2,64,68,018.00 | 0.00 |
| February, 2020 | 4,84,53,208.00 | 0.00 | 0.00 | 4,95,15,902.00 | 0.00 |
| March, 2020 | 3,71,86,170.00 | 0.00 | 0.00 | 3,50,03,131.00 | 0.00 |
| Total | 45,25,48,157.00 | 0.00 | 0.00 | 38,99,69,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |