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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-ANJANWADI |
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| Opening Balance | 3,67,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,520.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| May, 2019 | 29,742.00 | 0.00 | 0.00 | 1,542.00 | 0.00 |
| June, 2019 | 3,23,488.00 | 0.00 | 0.00 | 31,184.00 | 0.00 |
| July, 2019 | 1,905.00 | 0.00 | 0.00 | 1,905.00 | 0.00 |
| August, 2019 | 900.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| September, 2019 | 10,300.00 | 0.00 | 0.00 | 4,859.00 | 0.00 |
| October, 2019 | 4,34,469.00 | 0.00 | 0.00 | 2,36,609.00 | 0.00 |
| November, 2019 | 4,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2020 | 5,46,440.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,64,919.00 | 0.00 | 0.00 | 3,39,439.00 | 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 |