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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:-JAWALA BAZAR |
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| Opening Balance | 80,71,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,906.00 | 0.00 | 0.00 | 6,74,348.00 | 0.00 |
| May, 2019 | 2,88,250.00 | 0.00 | 0.00 | 3,04,837.00 | 0.00 |
| June, 2019 | 31,64,155.00 | 0.00 | 0.00 | 6,93,981.00 | 0.00 |
| July, 2019 | 51,860.00 | 0.00 | 0.00 | 3,88,535.00 | 0.00 |
| August, 2019 | 51,898.00 | 0.00 | 0.00 | 7,44,546.00 | 0.00 |
| September, 2019 | 3,96,700.00 | 0.00 | 0.00 | 2,22,696.00 | 0.00 |
| October, 2019 | 31,04,947.00 | 0.00 | 0.00 | 18,37,997.00 | 0.00 |
| November, 2019 | 1,01,715.00 | 0.00 | 0.00 | 1,40,747.00 | 0.00 |
| December, 2019 | 1,53,316.00 | 0.00 | 0.00 | 6,61,644.00 | 0.00 |
| Januaury, 2020 | 38,83,937.00 | 0.00 | 0.00 | 73,045.00 | 0.00 |
| February, 2020 | 70,535.00 | 0.00 | 0.00 | 18,80,178.00 | 0.00 |
| March, 2020 | 5,56,900.00 | 0.00 | 0.00 | 5,70,612.00 | 0.00 |
| Total | 1,19,18,119.00 | 0.00 | 0.00 | 81,93,166.00 | 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 |