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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:-ANKHALI |
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| Opening Balance | 17,91,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,380.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2019 | 1,014.00 | 0.00 | 0.00 | 5,45,311.00 | 0.00 |
| June, 2019 | 3,83,153.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2019 | 1,15,600.00 | 0.00 | 0.00 | 4,08,496.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| September, 2019 | 634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,85,670.00 | 0.00 | 0.00 | 1,67,598.00 | 0.00 |
| November, 2019 | 24,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,363.00 | 0.00 | 0.00 | 32,443.00 | 0.00 |
| Januaury, 2020 | 6,11,914.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,64,200.00 | 0.00 |
| March, 2020 | 30.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| Total | 16,37,782.00 | 0.00 | 0.00 | 18,95,348.00 | 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 |