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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:-ASOLA+ AUNDHA |
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| Opening Balance | 21,76,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,300.00 | 0.00 | 0.00 | 5,18,600.00 | 0.00 |
| May, 2019 | 8,382.00 | 0.00 | 0.00 | 2,25,382.00 | 0.00 |
| June, 2019 | 7,45,768.00 | 0.00 | 0.00 | 2,79,979.00 | 0.00 |
| July, 2019 | 1,60,982.00 | 0.00 | 0.00 | 2,12,982.00 | 0.00 |
| August, 2019 | 8,463.00 | 0.00 | 0.00 | 1,40,463.00 | 0.00 |
| September, 2019 | 14,423.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| October, 2019 | 7,88,870.00 | 0.00 | 0.00 | 1,26,659.00 | 0.00 |
| November, 2019 | 1,74,755.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2019 | 7,572.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2020 | 12,44,699.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| March, 2020 | 24,473.00 | 0.00 | 0.00 | 17,473.00 | 0.00 |
| Total | 31,81,687.00 | 0.00 | 0.00 | 25,73,418.00 | 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 |