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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:-KATHODA TANDA |
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| Opening Balance | 9,16,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,510.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| May, 2019 | 4,28,433.00 | 0.00 | 0.00 | 1,21,579.00 | 0.00 |
| June, 2019 | 2,48,672.00 | 0.00 | 0.00 | 4,03,702.00 | 0.00 |
| July, 2019 | 2,550.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| August, 2019 | 3,210.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2019 | 5,03,100.00 | 0.00 | 0.00 | 5,06,570.00 | 0.00 |
| October, 2019 | 3,34,214.00 | 0.00 | 0.00 | 1,26,350.00 | 0.00 |
| November, 2019 | 6,840.00 | 0.00 | 0.00 | 2,47,254.00 | 0.00 |
| December, 2019 | 33,270.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2020 | 4,21,500.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| February, 2020 | 2,270.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2020 | 3,870.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| Total | 19,90,439.00 | 0.00 | 0.00 | 14,56,845.00 | 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 |