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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:-KAKADDHABA |
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| Opening Balance | 6,78,596.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 494.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 2,60,462.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 166.82 | 0.00 | 0.00 | 1,64,995.82 | 0.00 |
| August, 2019 | 90.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 16,608.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| October, 2019 | 3,20,056.00 | 0.00 | 0.00 | 1,56,620.00 | 0.00 |
| November, 2019 | 4,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,14,525.00 | 0.00 | 0.00 | 3,53,153.00 | 0.00 |
| February, 2020 | 1,800.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| March, 2020 | 1,63,435.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| Total | 11,94,848.82 | 0.00 | 0.00 | 9,69,958.82 | 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 |