eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-CHNCHOLI NILOBA |
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Opening Balance | 19,80,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,08,761.00 | 0.00 | 0.00 | 24,86,246.00 | 0.00 |
May, 2019 | 41,935.00 | 0.00 | 0.00 | 38,104.00 | 0.00 |
June, 2019 | 4,61,864.00 | 0.00 | 0.00 | 2,37,981.00 | 0.00 |
July, 2019 | 77,116.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
August, 2019 | 9,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
September, 2019 | 10,026.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2019 | 3,78,586.00 | 0.00 | 0.00 | 1,69,542.00 | 0.00 |
November, 2019 | 17,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 37,047.00 | 0.00 | 0.00 | 42,484.00 | 0.00 |
Januaury, 2020 | 4,94,932.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
February, 2020 | 12,44,101.00 | 0.00 | 0.00 | 12,70,755.00 | 0.00 |
March, 2020 | 67.00 | 0.00 | 0.00 | 77,937.00 | 0.00 |
Total | 42,80,774.00 | 0.00 | 0.00 | 44,66,089.00 | 0.00 |
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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 |