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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:-KONDASI BK |
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| Opening Balance | 12,98,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 723.00 | 0.00 | 0.00 | 9,523.00 | 0.00 |
| May, 2019 | 1,290.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| June, 2019 | 2,24,802.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2019 | 1,228.00 | 0.00 | 0.00 | 16,228.00 | 0.00 |
| August, 2019 | 1,235.00 | 0.00 | 0.00 | 11,235.00 | 0.00 |
| September, 2019 | 11,085.00 | 0.00 | 0.00 | 8,993.00 | 0.00 |
| October, 2019 | 2,73,621.00 | 0.00 | 0.00 | 96,359.00 | 0.00 |
| November, 2019 | 5,852.00 | 0.00 | 0.00 | 3,907.00 | 0.00 |
| December, 2019 | 7,765.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| Januaury, 2020 | 3,45,924.00 | 0.00 | 0.00 | 10,134.00 | 0.00 |
| February, 2020 | 2,470.00 | 0.00 | 0.00 | 3,22,470.00 | 0.00 |
| March, 2020 | 1,653.00 | 0.00 | 0.00 | 1,653.00 | 0.00 |
| Total | 8,77,648.00 | 0.00 | 0.00 | 4,98,452.00 | 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 |