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
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