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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:-BERULA |
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| Opening Balance | 3,74,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,007.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2019 | 1,63,334.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2019 | 3,180.00 | 0.00 | 0.00 | 73,180.00 | 0.00 |
| August, 2019 | 3,890.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 16,059.00 | 0.00 |
| October, 2019 | 2,19,386.00 | 0.00 | 0.00 | 1,58,733.00 | 0.00 |
| November, 2019 | 4,855.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,73,641.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 3,110.00 | 0.00 | 0.00 | 1,23,110.00 | 0.00 |
| March, 2020 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Total | 7,16,396.00 | 0.00 | 0.00 | 4,74,579.00 | 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 |