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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:-DHAR |
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| Opening Balance | 13,17,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,675.00 | 0.00 | 0.00 | 1,19,086.00 | 0.00 |
| June, 2019 | 2,24,557.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2019 | 91,809.00 | 0.00 | 0.00 | 81,409.00 | 0.00 |
| August, 2019 | 3,250.00 | 0.00 | 0.00 | 95,618.00 | 0.00 |
| September, 2019 | 11,802.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 2,71,731.00 | 0.00 | 0.00 | 2,51,769.00 | 0.00 |
| November, 2019 | 19,107.00 | 0.00 | 0.00 | 19,745.00 | 0.00 |
| December, 2019 | 7,975.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2020 | 3,32,963.00 | 0.00 | 0.00 | 1,75,150.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| March, 2020 | 693.00 | 0.00 | 0.00 | 2,85,731.00 | 0.00 |
| Total | 9,71,562.00 | 0.00 | 0.00 | 12,48,808.00 | 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 |