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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:-JALALPUR |
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| Opening Balance | 7,46,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,933.00 | 0.00 | 0.00 | 1,96,414.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,27,296.00 | 0.00 | 0.00 | 95,429.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 10,019.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 1,71,841.00 | 0.00 | 0.00 | 86,576.00 | 0.00 |
| November, 2019 | 4,855.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2019 | 7,621.00 | 0.00 | 0.00 | 7,603.00 | 0.00 |
| Januaury, 2020 | 3,21,762.00 | 0.00 | 0.00 | 2,15,042.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2020 | 8,023.00 | 0.00 | 0.00 | 58,005.00 | 0.00 |
| Total | 6,78,750.00 | 0.00 | 0.00 | 8,49,128.00 | 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 |