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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:-DHEGAJ |
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| Opening Balance | 29,16,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,275.00 | 0.00 | 0.00 | 6,279.00 | 0.00 |
| May, 2019 | 15,250.00 | 0.00 | 0.00 | 78,476.00 | 0.00 |
| June, 2019 | 3,90,179.00 | 0.00 | 0.00 | 40,375.00 | 0.00 |
| July, 2019 | 8,250.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| August, 2019 | 4,095.00 | 0.00 | 0.00 | 4,095.00 | 0.00 |
| September, 2019 | 6,935.00 | 0.00 | 0.00 | 6,935.00 | 0.00 |
| October, 2019 | 5,18,241.00 | 0.00 | 0.00 | 4,74,257.00 | 0.00 |
| November, 2019 | 5,555.00 | 0.00 | 0.00 | 5,555.00 | 0.00 |
| December, 2019 | 9,715.00 | 0.00 | 0.00 | 4,88,044.00 | 0.00 |
| Januaury, 2020 | 6,49,410.00 | 0.00 | 0.00 | 2,815.00 | 0.00 |
| February, 2020 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2020 | 2,805.00 | 0.00 | 0.00 | 1,12,805.00 | 0.00 |
| Total | 16,17,510.00 | 0.00 | 0.00 | 12,88,686.00 | 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 |