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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:-DEWLA TURK PIMPRI |
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| Opening Balance | 5,77,620.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2019 | 2,205.00 | 0.00 | 0.00 | 11,005.00 | 0.00 |
| June, 2019 | 1,64,462.00 | 0.00 | 0.00 | 31,365.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 8,554.00 | 0.00 |
| August, 2019 | 4,050.00 | 0.00 | 0.00 | 1,50,819.00 | 0.00 |
| September, 2019 | 10,085.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 1,99,354.00 | 0.00 | 0.00 | 1,13,244.00 | 0.00 |
| November, 2019 | 49,954.00 | 0.00 | 0.00 | 40,599.00 | 0.00 |
| December, 2019 | 9,958.00 | 0.00 | 0.00 | 2,18,051.00 | 0.00 |
| Januaury, 2020 | 2,31,720.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| February, 2020 | 1,660.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| March, 2020 | 3,250.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| Total | 6,81,754.00 | 0.00 | 0.00 | 6,51,317.00 | 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 |