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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:-ASONADA |
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| Opening Balance | 4,02,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 487.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| May, 2019 | 65.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| June, 2019 | 1,87,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,543.00 | 0.00 | 0.00 | 1,16,634.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,109.00 | 0.00 |
| November, 2019 | 31,745.00 | 0.00 | 0.00 | 16,528.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,22,204.00 | 0.00 | 0.00 | 3,49,781.00 | 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 |