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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:-CHONDI SHAHPUR |
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| Opening Balance | 11,46,910.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 249.00 | 0.00 | 0.00 | 4,18,300.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 1,17,481.00 | 0.00 |
| June, 2019 | 2,92,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,04,685.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,43,407.95 | 0.00 |
| September, 2019 | 12,312.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2019 | 3,81,821.00 | 0.00 | 0.00 | 1,05,363.00 | 0.00 |
| November, 2019 | 27,779.00 | 0.00 | 0.00 | 43,646.00 | 0.00 |
| December, 2019 | 7,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,56,197.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2020 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,11,098.00 | 0.00 | 0.00 | 9,54,697.95 | 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 |