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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:-BRAHMANWADA |
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| Opening Balance | 7,49,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,207.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| May, 2019 | 9,147.00 | 0.00 | 0.00 | 14,014.00 | 0.00 |
| June, 2019 | 3,93,252.00 | 0.00 | 0.00 | 31,228.00 | 0.00 |
| July, 2019 | 13,961.00 | 0.00 | 0.00 | 1,26,669.00 | 0.00 |
| August, 2019 | 9,389.00 | 0.00 | 0.00 | 10,238.00 | 0.00 |
| September, 2019 | 14,701.00 | 0.00 | 0.00 | 15,177.00 | 0.00 |
| October, 2019 | 4,94,861.00 | 0.00 | 0.00 | 1,49,941.00 | 0.00 |
| November, 2019 | 7,36,855.00 | 0.00 | 0.00 | 4,38,080.00 | 0.00 |
| December, 2019 | 12,221.00 | 0.00 | 0.00 | 4,56,115.00 | 0.00 |
| Januaury, 2020 | 11,23,715.00 | 0.00 | 0.00 | 6,70,312.00 | 0.00 |
| February, 2020 | 4,75,981.00 | 0.00 | 0.00 | 5,40,500.00 | 0.00 |
| March, 2020 | 18,025.00 | 0.00 | 0.00 | 47,833.00 | 0.00 |
| Total | 33,13,315.00 | 0.00 | 0.00 | 25,35,647.00 | 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 |