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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:-HIVARKHEDA |
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| Opening Balance | 9,67,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,427.00 | 0.00 | 0.00 | 2,77,586.00 | 0.00 |
| May, 2019 | 3,060.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| June, 2019 | 1,47,187.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2019 | 4,850.00 | 0.00 | 0.00 | 1,11,153.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 33,999.00 | 0.00 |
| September, 2019 | 12,163.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| October, 2019 | 1,94,328.00 | 0.00 | 0.00 | 19,653.00 | 0.00 |
| November, 2019 | 27,282.00 | 0.00 | 0.00 | 34,975.00 | 0.00 |
| December, 2019 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,63,859.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| February, 2020 | 600.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| March, 2020 | 9,248.00 | 0.00 | 0.00 | 1,88,730.00 | 0.00 |
| Total | 8,63,165.00 | 0.00 | 0.00 | 9,18,366.00 | 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 |