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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:-HIWRA JATU |
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| Opening Balance | 2,81,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,300.00 | 0.00 | 0.00 | 2,30,405.00 | 0.00 |
| June, 2019 | 9,80,238.00 | 0.00 | 0.00 | 8,40,748.00 | 0.00 |
| July, 2019 | 1,62,980.00 | 0.00 | 0.00 | 1,20,591.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 98,849.00 | 0.00 |
| September, 2019 | 11,605.00 | 0.00 | 0.00 | 10,659.00 | 0.00 |
| October, 2019 | 1,89,908.00 | 0.00 | 0.00 | 2,02,629.00 | 0.00 |
| November, 2019 | 8,575.00 | 0.00 | 0.00 | 52,970.00 | 0.00 |
| December, 2019 | 14,655.54 | 0.00 | 0.00 | 1,16,793.54 | 0.00 |
| Januaury, 2020 | 2,44,541.00 | 0.00 | 0.00 | 30,114.00 | 0.00 |
| February, 2020 | 100.00 | 0.00 | 0.00 | 1,05,120.00 | 0.00 |
| March, 2020 | 226.00 | 0.00 | 0.00 | 1,00,265.00 | 0.00 |
| Total | 17,86,228.54 | 0.00 | 0.00 | 19,09,143.54 | 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 |