|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-DHODGAON |
|||||
| Opening Balance | 16,30,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,258.00 | 0.00 | 0.00 | 15,544.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 3,24,530.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2019 | 1,065.00 | 0.00 | 0.00 | 1,065.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2019 | 51,378.00 | 0.00 | 0.00 | 50,109.00 | 0.00 |
| October, 2019 | 4,26,275.00 | 0.00 | 0.00 | 3,95,951.00 | 0.00 |
| November, 2019 | 5,855.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
| December, 2019 | 19,420.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 5,32,991.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,149.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| Total | 13,81,072.00 | 0.00 | 0.00 | 7,30,938.00 | 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 |