|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-AJALSONDA |
|||||
| Opening Balance | 15,83,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 765.00 | 0.00 | 0.00 | 11,524.00 | 0.00 |
| May, 2019 | 29,685.00 | 0.00 | 0.00 | 32,785.00 | 0.00 |
| June, 2019 | 5,08,173.00 | 0.00 | 0.00 | 1,46,325.00 | 0.00 |
| July, 2019 | 2,135.00 | 0.00 | 0.00 | 5,48,514.00 | 0.00 |
| August, 2019 | 1,150.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| September, 2019 | 11,080.00 | 0.00 | 0.00 | 11,139.00 | 0.00 |
| October, 2019 | 6,85,298.00 | 0.00 | 0.00 | 9,81,495.00 | 0.00 |
| November, 2019 | 6,025.00 | 0.00 | 0.00 | 5,870.00 | 0.00 |
| December, 2019 | 11,555.00 | 0.00 | 0.00 | 1,04,655.00 | 0.00 |
| Januaury, 2020 | 10,19,329.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| February, 2020 | 3,240.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| March, 2020 | 2,350.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| Total | 22,80,785.00 | 0.00 | 0.00 | 19,76,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |