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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:-DEVALA |
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| Opening Balance | 13,83,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 4,30,135.00 | 0.00 |
| June, 2019 | 3,33,473.00 | 0.00 | 0.00 | 2,82,003.00 | 0.00 |
| July, 2019 | 46,778.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2019 | 1,357.00 | 0.00 | 0.00 | 1,41,683.00 | 0.00 |
| September, 2019 | 10,126.00 | 0.00 | 0.00 | 24,106.00 | 0.00 |
| October, 2019 | 3,64,735.00 | 0.00 | 0.00 | 3,61,318.00 | 0.00 |
| November, 2019 | 1,03,848.00 | 0.00 | 0.00 | 95,815.00 | 0.00 |
| December, 2019 | 14,109.00 | 0.00 | 0.00 | 32,692.00 | 0.00 |
| Januaury, 2020 | 3,88,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,200.00 | 0.00 | 0.00 | 86,434.00 | 0.00 |
| Total | 12,68,240.00 | 0.00 | 0.00 | 14,67,786.00 | 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 |