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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:-GOLEGAON |
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| Opening Balance | 10,07,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,08,307.00 | 0.00 |
| May, 2019 | 31,934.00 | 0.00 | 0.00 | 3,585.00 | 0.00 |
| June, 2019 | 4,29,313.00 | 0.00 | 0.00 | 56,636.00 | 0.00 |
| July, 2019 | 23,887.00 | 0.00 | 0.00 | 75,236.00 | 0.00 |
| August, 2019 | 18,188.00 | 0.00 | 0.00 | 2,51,536.00 | 0.00 |
| September, 2019 | 22,695.00 | 0.00 | 0.00 | 21,671.00 | 0.00 |
| October, 2019 | 12,33,761.00 | 0.00 | 0.00 | 1,87,830.00 | 0.00 |
| November, 2019 | 16,742.00 | 0.00 | 0.00 | 2,34,474.00 | 0.00 |
| December, 2019 | 23,831.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,468.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| March, 2020 | 2,500.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Total | 18,02,851.00 | 0.00 | 0.00 | 15,98,223.00 | 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 |