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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:-JALALDHABA |
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| Opening Balance | 9,49,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,931.00 | 0.00 | 0.00 | 2,931.00 | 0.00 |
| May, 2019 | 3,708.00 | 0.00 | 0.00 | 12,508.00 | 0.00 |
| June, 2019 | 4,74,873.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| July, 2019 | 5,205.00 | 0.00 | 0.00 | 2,32,870.00 | 0.00 |
| August, 2019 | 4,957.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| September, 2019 | 4,727.00 | 0.00 | 0.00 | 4,883.00 | 0.00 |
| October, 2019 | 4,555.00 | 0.00 | 0.00 | 1,30,323.00 | 0.00 |
| November, 2019 | 4,606.00 | 0.00 | 0.00 | 4,56,631.00 | 0.00 |
| December, 2019 | 5,476.00 | 0.00 | 0.00 | 85,373.00 | 0.00 |
| Januaury, 2020 | 8,01,241.00 | 0.00 | 0.00 | 21,308.00 | 0.00 |
| February, 2020 | 5,475.00 | 0.00 | 0.00 | 5,475.00 | 0.00 |
| March, 2020 | 7,611.00 | 0.00 | 0.00 | 7,396.00 | 0.00 |
| Total | 13,25,365.00 | 0.00 | 0.00 | 9,71,218.00 | 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 |