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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:-JODPIMPRI |
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| Opening Balance | 7,54,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 9,900.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| June, 2019 | 2,11,956.00 | 0.00 | 0.00 | 1,42,679.00 | 0.00 |
| July, 2019 | 11,600.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| August, 2019 | 12,200.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2019 | 19,030.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2019 | 4,68,917.00 | 0.00 | 0.00 | 4,37,747.00 | 0.00 |
| November, 2019 | 71,755.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| December, 2019 | 15,200.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2020 | 12,850.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| Total | 8,46,908.00 | 0.00 | 0.00 | 8,38,576.00 | 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 |