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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:-DURCHUNA |
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| Opening Balance | 4,23,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,581.00 | 0.00 | 0.00 | 83,697.00 | 0.00 |
| May, 2019 | 5,800.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2019 | 1,90,737.00 | 0.00 | 0.00 | 1,49,509.00 | 0.00 |
| July, 2019 | 8,185.00 | 0.00 | 0.00 | 68,185.00 | 0.00 |
| August, 2019 | 6,665.00 | 0.00 | 0.00 | 6,665.00 | 0.00 |
| September, 2019 | 17,436.00 | 0.00 | 0.00 | 17,130.00 | 0.00 |
| October, 2019 | 2,56,677.00 | 0.00 | 0.00 | 70,286.00 | 0.00 |
| November, 2019 | 7,725.00 | 0.00 | 0.00 | 7,725.00 | 0.00 |
| December, 2019 | 23,257.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| Januaury, 2020 | 3,21,115.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2020 | 5,300.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2020 | 67.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 8,89,545.00 | 0.00 | 0.00 | 8,27,727.00 | 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 |