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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 T/K |
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| Opening Balance | 11,25,977.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,039.00 | 0.00 | 0.00 | 8,476.00 | 0.00 |
| May, 2019 | 1,162.00 | 0.00 | 0.00 | 18,762.00 | 0.00 |
| June, 2019 | 3,73,018.00 | 0.00 | 0.00 | 2,65,588.00 | 0.00 |
| July, 2019 | 3,700.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| August, 2019 | 2,746.00 | 0.00 | 0.00 | 2,42,946.00 | 0.00 |
| September, 2019 | 12,985.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| October, 2019 | 4,74,510.00 | 0.00 | 0.00 | 3,21,395.00 | 0.00 |
| November, 2019 | 12,729.00 | 0.00 | 0.00 | 7,874.00 | 0.00 |
| December, 2019 | 9,706.00 | 0.00 | 0.00 | 92,155.00 | 0.00 |
| Januaury, 2020 | 5,86,437.00 | 0.00 | 0.00 | 2,59,154.00 | 0.00 |
| February, 2020 | 2,050.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2020 | 50.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| Total | 14,81,132.00 | 0.00 | 0.00 | 14,39,050.00 | 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 |