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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:-GANGALWADI |
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| Opening Balance | 3,63,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,742.00 | 0.00 | 0.00 | 18,435.00 | 0.00 |
| May, 2019 | 1,18,837.00 | 0.00 | 0.00 | 85,418.00 | 0.00 |
| June, 2019 | 1,37,891.00 | 0.00 | 0.00 | 33,709.00 | 0.00 |
| July, 2019 | 5,71,564.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2019 | 5,120.00 | 0.00 | 0.00 | 5,47,120.00 | 0.00 |
| September, 2019 | 14,737.00 | 0.00 | 0.00 | 48,006.00 | 0.00 |
| October, 2019 | 1,86,129.00 | 0.00 | 0.00 | 3,49,721.00 | 0.00 |
| November, 2019 | 42,271.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| December, 2019 | 8,290.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
| Januaury, 2020 | 2,32,374.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
| February, 2020 | 6,995.00 | 0.00 | 0.00 | 6,995.00 | 0.00 |
| March, 2020 | 7,740.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| Total | 13,40,690.00 | 0.00 | 0.00 | 11,59,119.00 | 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 |