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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:-JADGAON |
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| Opening Balance | 7,99,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,963.00 | 0.00 | 0.00 | 65,263.00 | 0.00 |
| May, 2019 | 2,89,716.00 | 0.00 | 0.00 | 4,29,700.00 | 0.00 |
| June, 2019 | 7,71,247.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 34,100.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 1,77,412.00 | 0.00 |
| September, 2019 | 14,970.00 | 0.00 | 0.00 | 3,09,529.00 | 0.00 |
| October, 2019 | 14,63,247.00 | 0.00 | 0.00 | 9,71,240.00 | 0.00 |
| November, 2019 | 7,795.00 | 0.00 | 0.00 | 3,43,199.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 3,59,300.00 | 0.00 |
| Januaury, 2020 | 5,30,830.00 | 0.00 | 0.00 | 1,00,956.00 | 0.00 |
| February, 2020 | 3,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2020 | 2,100.00 | 0.00 | 0.00 | 4,75,100.00 | 0.00 |
| Total | 31,34,268.00 | 0.00 | 0.00 | 32,84,799.00 | 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 |